BME MTF Equity | Data of SILENO INVESTMENT,SICAV,S.A.

SILENO INVESTMENT,SICAV,S.A.

21/09/2009

NAV Date

1.089837

Net Asset Value

16/12/2009

Close Price Date

1.0900

Close Price

Excluded 17/12/2009

Last Trade: Fixing

Date

29/09/2008

Hour

Last

1.0800

Ref.

1.0800

Dif.(%)

0.00

Volume (Shares)

2,403,950

Turnover (€x1000)

2,596.27

Last Trade: NAV

Date

15/07/2009

Hour

Last

1.0922

Ref.

1.0936

Dif.(%)

-0.13

Volume (Shares)

Turnover (€x1000)

Security

Security name

SILENO INVESTMENT

Ticker

S2681

ISIN

ES0175993031

NIF

A-83116376

Capital Admitted

2.404.091,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2005	2006	2007	2008	2009 until 16/12
Capital Admitted (thousands of euros)	2,404	2,404	2,404	2,404	2,404
Shares (x 1,000)	2,404	2,404	2,404	2,404	2,404
Period Close Price (euros)	1.1200	1.1800	1.2500	1.0900	1.0900
Period Last Price (Fixing) (euros)	1.1200	1.2400	1.2500	1.0800	-
Period High Price (Fixing) (euros)	1.1200	1.2400	1.3100	1.0800	-
Period Low Price (Fixing) (euros)	1.1200	1.1800	1.2500	1.0800	-
Capitalisation (thousands of euros)	2,693	n/a	3,005	2,620	2,620
Volume (thousands of shares)	0	0	0	2,404	0
Turnover (thousands of euros)	0	0	0	2,596	0

Relevant Facts and Notices

2009

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