MARKT INVERSIONES, SICAV, S.A.

26/11/2014

NAV Date

17.565119

Net Asset Value

02/12/2014

Close Price Date

17.5700

Close Price

Excluded 03/12/2014

Last Trade: Fixing

Last

16.0600

Ref.

16.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

17.559500

Ref.

17.546900

Dif.(%)

0.07

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

MARKT INVERSIONES

Ticker

S2023

ISIN

ES0161259033

NIF

A-50223999

Capital Admitted

2.886.760,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

3.010.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20102011201220132014 until 2/12

Capital Admitted (thousands of euros)

3,1663,0153,0152,9112,887

Shares (x 1,000)

317301301291289

Period Close Price (euros)

14.390014.080015.160016.580017.5700

Period Last Price (Fixing) (euros)

-  -  -  16.1207-  

Period High Price (Fixing) (euros)

-  -  -  16.1207-  

Period Low Price (Fixing) (euros)

-  -  -  16.1207-  

Capitalisation (thousands of euros)

4,5554,2454,5704,8265,072

Volume (thousands of shares)

0150102

Turnover (thousands of euros)

0207017140

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