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

Last

1.0800

Ref.

1.0800

Dif.(%)

0.00

Volume (Shares)

2,403,950

Turnover (€x1000)

2,596.27

Last Trade: NAV

Last

1.092200

Ref.

1.093600

Dif.(%)

-0.13

Volume (Shares)

2

Turnover (€x1000)

0.00

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

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20052006200720082009 until 16/12

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

2,4042,4042,4042,4042,404

Period Close Price (euros)

1.12001.18001.25001.09001.0900

Period Last Price (Fixing) (euros)

1.12001.24001.25001.0800-  

Period High Price (Fixing) (euros)

1.12001.24001.31001.0800-  

Period Low Price (Fixing) (euros)

1.12001.18001.25001.0800-  

Capitalisation (thousands of euros)

2,693n/a3,0052,6202,620

Volume (thousands of shares)

0002,4040

Turnover (thousands of euros)

0002,5960

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