MIREGROC INVERSIONS, SICAV (LIQUIDACION)

26/09/2012

NAV Date

6.276705

Net Asset Value

28/10/2013

Close Price Date

6.2800

Close Price

Excluded 29/10/2013

Last Trade: Fixing

Last

6.1100

Ref.

6.2200

Dif.(%)

-1.77

Volume (Shares)

10

Turnover (€x1000)

0.06

Last Trade: NAV

Last

6.269900

Ref.

6.271400

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MIREGROC INVERSIONS (LIQUIDACION)

Ticker

S2051

ISIN

ES0161835030

NIF

A-61754479

Capital Admitted

3.595.885,44 Euros

Capital Maximum

30.050.605,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

29

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20092010201120122013 until 28/10

Capital Admitted (thousands of euros)

3,8943,5973,5973,5963,596

Shares (x 1,000)

648598598598598

Period Close Price (euros)

6.16006.29006.15006.28006.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9913,7643,6803,7573,757

Volume (thousands of shares)

14749000

Turnover (thousands of euros)

902301010

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