IMF 2000, SICAV, S.A. (EN LIQUIDACION)

30/04/2012

NAV Date

8.045556

Net Asset Value

26/09/2012

Close Price Date

8.0500

Close Price

Excluded 27/09/2012

Last Trade: Fixing

Last

9.7300

Ref.

9.7400

Dif.(%)

-0.10

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

8.081100

Ref.

8.044900

Dif.(%)

0.45

Volume (Shares)

25,300

Turnover (€x1000)

204.45

Security

Security name

IMF 2000 (EN LIQUIDACION)

Ticker

S1318

ISIN

ES0148021035

NIF

A-96959127

Capital Admitted

2.404.380,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

22

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

COLON 76, 46004 VALENCIA

Historical Summary

 20082009201020112012 until 26/09

Capital Admitted (thousands of euros)

4,8094,8094,8094,8092,404

Shares (x 1,000)

481481481481240

Period Close Price (euros)

7.76008.23008.19007.91008.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7323,9583,9393,8041,936

Volume (thousands of shares)

0000240

Turnover (thousands of euros)

10001,935

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