INVERMAY 4 VALORES, SICAV,S.A.

19/10/2009

NAV Date

6.487829

Net Asset Value

22/10/2009

Close Price Date

6.4900

Close Price

Excluded 22/10/2009

Last Trade: Fixing

Last

5.8400

Ref.

5.8300

Dif.(%)

0.17

Volume (Shares)

9,910

Turnover (€x1000)

57.87

Last Trade: NAV

Last

6.269700

Ref.

6.313600

Dif.(%)

-0.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERMAY 4 VALORES

Ticker

S2012

ISIN

ES0161048030

NIF

A-81882789

Capital Admitted

2.408.012,04 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20042005200620072008 until 30/12

Capital Admitted (thousands of euros)

21,89914,1418,79610,1573,082

Shares (x 1,000)

3,6382,3491,4611,687512

Period Close Price (euros)

7.23007.81008.54008.73005.9700

Period Last Price (Fixing) (euros)

7.23007.81008.55009.31005.9100

Period High Price (Fixing) (euros)

7.35007.86008.58009.32005.9100

Period Low Price (Fixing) (euros)

6.57007.08007.44008.25005.9100

Capitalisation (thousands of euros)

26,30018,34612,47714,7293,057

Volume (thousands of shares)

1,9622646332601,194

Turnover (thousands of euros)

14,0281,9605,0602,3028,181

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