NOMIT III INTERNACIONAL, SICAV, S.A.

07/10/2010

NAV Date

4.459887

Net Asset Value

11/10/2010

Close Price Date

4.4600

Close Price

Excluded 12/10/2010

Last Trade: Fixing

Last

4.4200

Ref.

4.4400

Dif.(%)

-0.45

Volume (Shares)

7

Turnover (€x1000)

0.03

Last Trade: NAV

Last

4.457500

Ref.

4.454900

Dif.(%)

0.06

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

NOMIT III INTERNACIONAL

Ticker

S2240

ISIN

ES0166347031

NIF

A-82881186

Capital Admitted

4.192.125,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20062007200820092010 until 11/10

Capital Admitted (thousands of euros)

150,253146,83570,42515,3254,192

Shares (x 1,000)

30,05129,36714,0853,065838

Period Close Price (euros)

6.34006.38004.42004.44004.4600

Period Last Price (Fixing) (euros)

6.34006.52004.4200-  -  

Period High Price (Fixing) (euros)

6.34006.75004.4200-  -  

Period Low Price (Fixing) (euros)

6.34006.48004.4200-  -  

Capitalisation (thousands of euros)

186,188187,36262,25513,6093,739

Volume (thousands of shares)

5,17817,809011,9411,326

Turnover (thousands of euros)

32,830112,884053,1765,897

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