CARTERA EXTRAMUN, SICAV, S.A.

20/10/2009

NAV Date

6.007176

Net Asset Value

23/12/2009

Close Price Date

6.0100

Close Price

Excluded 28/12/2009

Last Trade: Fixing

Last

8.7100

Ref.

8.8200

Dif.(%)

-1.25

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Last

5.950400

Ref.

5.949300

Dif.(%)

0.02

Volume (Shares)

40,672

Turnover (€x1000)

242.02

Security

Security name

CARTERA EXTRAMUN

Ticker

S0597

ISIN

ES0116562036

NIF

A-81918609

Capital Admitted

2.408.006,02 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 2006200720082009 until 23/12

Capital Admitted (thousands of euros)

4,4454,2333,9932,408

Shares (x 1,000)

738703663400

Period Close Price (euros)

8.69008.57006.11006.0100

Period Last Price (Fixing) (euros)

8.65008.7100-  -  

Period High Price (Fixing) (euros)

8.72009.2200-  -  

Period Low Price (Fixing) (euros)

8.33008.7100-  -  

Capitalisation (thousands of euros)

6,4106,0264,0522,404

Volume (thousands of shares)

13740263

Turnover (thousands of euros)

93262711,564

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