INVERMAY 3, SICAV,S.A.

16/10/2009

NAV Date

7.576862

Net Asset Value

20/10/2009

Close Price Date

7.5800

Close Price

Excluded 21/10/2009

Last Trade: Fixing

Last

7.0100

Ref.

7.0200

Dif.(%)

-0.14

Volume (Shares)

1,340

Turnover (€x1000)

9.39

Last Trade: NAV

Last

7.576900

Ref.

7.470700

Dif.(%)

1.42

Volume (Shares)

11,261

Turnover (€x1000)

85.32

Security

Security name

INVERMAY 3

Ticker

S2011

ISIN

ES0161047032

NIF

A-81827255

Capital Admitted

17.633.766,71 Euros

Capital Maximum

90.150.000,00 Euros

Capital Minimum

9.015.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20052006200720082009 until 20/10

Capital Admitted (thousands of euros)

48,95735,41327,85421,18417,634

Shares (x 1,000)

8,1465,8924,6353,5252,934

Period Close Price (euros)

8.51009.75009.84007.17007.5800

Period Last Price (Fixing) (euros)

8.51009.750010.2000-  7.0100

Period High Price (Fixing) (euros)

8.51009.820010.4200-  7.0100

Period Low Price (Fixing) (euros)

7.73008.40009.7100-  7.0100

Capitalisation (thousands of euros)

69,32157,45045,60425,27322,240

Volume (thousands of shares)

1,9571,5891,1391,1182,630

Turnover (thousands of euros)

16,05114,31811,4189,46818,585

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period