GRUPO ARCE DE INVERSIONES, SICAV, S.A.

24/09/2013

NAV Date

9.743040

Net Asset Value

07/11/2013

Close Price Date

9.7100

Close Price

Excluded 08/11/2013

Last Trade: Fixing

Last

8.1200

Ref.

8.1800

Dif.(%)

-0.73

Volume (Shares)

61,032

Turnover (€x1000)

495.58

Last Trade: NAV

Last

9.214400

Ref.

9.143300

Dif.(%)

0.78

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GRUPO ARCE DE INVERSIONES

Ticker

S1215

ISIN

ES0143413039

NIF

A-82276031

Capital Admitted

4.855.935,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

131

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20092010201120122013 until 7/11

Capital Admitted (thousands of euros)

8,2898,2898,8398,3784,856

Shares (x 1,000)

1,6581,6581,7681,676971

Period Close Price (euros)

9.28009.31008.33008.46009.7100

Period Last Price (Fixing) (euros)

-  -  9.00008.1200-  

Period High Price (Fixing) (euros)

-  -  9.00008.1200-  

Period Low Price (Fixing) (euros)

-  -  9.00008.1200-  

Capitalisation (thousands of euros)

15,38515,43514,72614,1769,430

Volume (thousands of shares)

00712239752

Turnover (thousands of euros)

006,1761,9776,540

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