BME MTF Equity | Data of OFRIS DE INVERSIONES, SICAV, S.A.

OFRIS DE INVERSIONES, SICAV, S.A.

25/02/2011

NAV Date

11.028896

Net Asset Value

12/04/2011

Close Price Date

11.0300

Close Price

Excluded 13/04/2011

Last Trade: Fixing

Date

28/09/2006

Hour

Last

11.9100

Ref.

Dif.(%)

Volume (Shares)

299,888

Turnover (€x1000)

3,571.67

Last Trade: NAV

Date

14/02/2011

Hour

Last

11.2729

Ref.

11.2548

Dif.(%)

0.16

Volume (Shares)

1,526

Turnover (€x1000)

17.2

Security

Security name

OFRIS DE INVERSIONES

Ticker

S2284

ISIN

ES0167197039

NIF

A-63049670

Capital Admitted

2.467.390,00 Euros

Capital Maximum

18.030.360,00 Euros

Capital Minimum

2.405.430,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

	2007	2008	2009	2010	2011 until 12/04
Capital Admitted (thousands of euros)	2,540	2,540	2,540	2,484	2,467
Shares (x 1,000)	254	254	254	248	247
Period Close Price (euros)	12.8400	9.6200	10.9600	11.1600	11.0300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,261	2,443	2,784	2,772	2,722
Volume (thousands of shares)	0	0	0	6	2
Turnover (thousands of euros)	0	0	0	66	17

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