CARTERA INVERONIA, SICAV, S.A.

12/01/2012

NAV Date

10.531069

Net Asset Value

17/01/2012

Close Price Date

10.5300

Close Price

Excluded 18/01/2012

Last Trade: Fixing

Last

12.7500

Ref.

13.1900

Dif.(%)

-3.34

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Last

10.479700

Ref.

10.086000

Dif.(%)

3.90

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CARTERA INVERONIA

Ticker

S0599

ISIN

ES0116564032

NIF

A-82117748

Capital Admitted

2.408.337,12 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

10

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28001 MADRID

Historical Summary

 20082009201020112012 until 17/01

Capital Admitted (thousands of euros)

2,4092,4092,4092,4082,408

Shares (x 1,000)

400400400400400

Period Close Price (euros)

9.580010.690011.170010.410010.5300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8344,2784,4704,1654,213

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10020

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