CARTERA CRESA, SICAV, S.A.

16/10/2009

NAV Date

0.563634

Net Asset Value

23/12/2009

Close Price Date

0.5600

Close Price

Excluded 28/12/2009

Last Trade: Fixing

Last

1.0000

Ref.

1.0100

Dif.(%)

-0.99

Volume (Shares)

5

Turnover (€x1000)

0.01

Last Trade: NAV

Last

0.569800

Ref.

0.570100

Dif.(%)

-0.05

Volume (Shares)

1,813,950

Turnover (€x1000)

1,033.58

Security

Security name

CARTERA CRESA

Ticker

S0572

ISIN

ES0116423031

NIF

A-82285735

Capital Admitted

2.404.062,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 2006200720082009 until 23/12

Capital Admitted (thousands of euros)

7,9507,9507,9502,404

Shares (x 1,000)

7,9507,9507,9502,404

Period Close Price (euros)

1.02000.98000.65000.5600

Period Last Price (Fixing) (euros)

1.02001.0000-  -  

Period High Price (Fixing) (euros)

1.02001.0900-  -  

Period Low Price (Fixing) (euros)

1.02000.9700-  -  

Capitalisation (thousands of euros)

8,1097,7915,1681,346

Volume (thousands of shares)

0005,546

Turnover (thousands of euros)

0003,164

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