BME MTF Equity | Data of GRAMER INVERSIONES, SICAV, S.A.

GRAMER INVERSIONES, SICAV, S.A.

30/10/2008

NAV Date

6.121718

Net Asset Value

04/11/2008

Close Price Date

6.1200

Close Price

Excluded 05/11/2008

Last Trade: Fixing

Date

25/09/2007

Hour

Last

6.7000

Ref.

6.6800

Dif.(%)

0.30

Volume (Shares)

Turnover (€x1000)

0.15

Last Trade: NAV

Date

03/09/2008

Hour

Last

6.2900

Ref.

6.2600

Dif.(%)

0.48

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

GRAMER INVERSIONES

Ticker

S1186

ISIN

ES0142911033

NIF

A-82124686

Capital Admitted

2.522.590,70 Euros

Capital Maximum

240.800.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2007	2008 until 4/11
Capital Admitted (thousands of euros)	3,897	2,523
Shares (x 1,000)	647	419
Period Close Price (euros)	6.7800	6.1200
Period Last Price (Fixing) (euros)	6.7000	-
Period High Price (Fixing) (euros)	6.7000	-
Period Low Price (Fixing) (euros)	6.5900	-
Capitalisation (thousands of euros)	4,389	2,564
Volume (thousands of shares)	0	228
Turnover (thousands of euros)	1	1,474

Relevant Facts and Notices

2008

02/05/2008 12:00 GRAMER INVERSIONES, SICAV, S.A. Relevant Fact Comunicación Hecho Relevante art.28 RIIC GRAMER INVERSIONES SICAV, S1186 (321 KB)

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