CARTERA ROIS, SICAV, S.A.

20/10/2009

NAV Date

5.368647

Net Asset Value

14/01/2010

Close Price Date

5.3700

Close Price

Excluded 15/01/2010

Last Trade: Fixing

Last

7.9700

Ref.

7.9400

Dif.(%)

0.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.380600

Ref.

5.418400

Dif.(%)

-0.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA ROIS

Ticker

S0590

ISIN

ES0116476039

NIF

A-81917395

Capital Admitted

2.418.535,00 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 PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20062007200820092010 until 14/01

Capital Admitted (thousands of euros)

3,6433,6432,4392,4192,419

Shares (x 1,000)

605605405402402

Period Close Price (euros)

7.68007.72005.60005.37005.3700

Period Last Price (Fixing) (euros)

7.68007.9700-  -  -  

Period High Price (Fixing) (euros)

7.68008.1600-  -  -  

Period Low Price (Fixing) (euros)

7.38007.5000-  -  -  

Capitalisation (thousands of euros)

4,6474,6712,2692,1572,157

Volume (thousands of shares)

0020030

Turnover (thousands of euros)

201,407180

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