INVERMAY 2,S.A. SICAV

07/11/2012

NAV Date

10.452357

Net Asset Value

19/11/2012

Close Price Date

10.4500

Close Price

Excluded 20/11/2012

Last Trade: Fixing

Last

10.4500

Ref.

10.5000

Dif.(%)

-0.48

Volume (Shares)

11

Turnover (€x1000)

0.11

Last Trade: NAV

Last

10.452400

Ref.

10.500000

Dif.(%)

-0.45

Volume (Shares)

76,191

Turnover (€x1000)

796.38

Security

Security name

INVERMAY 2

Ticker

S2010

ISIN

ES0161046034

NIF

A-81662934

Capital Admitted

13.713.990,62 Euros

Capital Maximum

96.160.000,00 Euros

Capital Minimum

9.616.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

536

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20082009201020112012 until 19/11

Capital Admitted (thousands of euros)

14,70223,36518,72516,83413,714

Shares (x 1,000)

2,4463,8883,1162,8012,282

Period Close Price (euros)

9.360010.110010.04009.640010.4500

Period Last Price (Fixing) (euros)

9.36009.1100-  -  10.4300

Period High Price (Fixing) (euros)

11.86009.1800-  -  10.6400

Period Low Price (Fixing) (euros)

9.36009.1100-  -  10.4300

Capitalisation (thousands of euros)

22,89839,30531,28227,00123,845

Volume (thousands of shares)

6,3171,671770717542

Turnover (thousands of euros)

68,78815,3577,6257,1825,622

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