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

Last

11.9100

Ref.

0.0000

Dif.(%)

-

Volume (Shares)

299,888

Turnover (€x1000)

3,571.67

Last Trade: NAV

Last

11.272900

Ref.

11.254800

Dif.(%)

0.16

Volume (Shares)

1,526

Turnover (€x1000)

17.20

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

Unitholders

5

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20072008200920102011 until 12/04

Capital Admitted (thousands of euros)

2,5402,5402,5402,4842,467

Shares (x 1,000)

254254254248247

Period Close Price (euros)

12.84009.620010.960011.160011.0300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2612,4432,7842,7722,722

Volume (thousands of shares)

00062

Turnover (thousands of euros)

0006617

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