EURE K INVERSIONES, SICAV, S.A.

07/10/2010

NAV Date

3.044358

Net Asset Value

11/10/2010

Close Price Date

3.0400

Close Price

Excluded 12/10/2010

Last Trade: Fixing

Date

29/12/2008

Hour

Close

Last

3.0900

Ref.

3.1100

Dif.(%)

-0.64

Volume (Shares)

7

Turnover (€x1000)

0.02

Last Trade: NAV

Date

03/09/2010

Hour

-

Last

3.0429

Ref.

3.0414

Dif.(%)

0.05

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

EURE K INVERSIONES

Ticker

S2411

ISIN

ES0170259032

NIF

A-82724972

Capital Admitted

4.460.620,00 Euros

Capital Maximum

25.050.000,00 Euros

Capital Minimum

2.505.000,00 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)

24,04224,04224,0424,4614,461

Shares (x 1,000)

4,8084,8084,808892892

Period Close Price (euros)

5.08005.02003.08003.06003.0400

Period Last Price (Fixing) (euros)

5.08005.18003.0900-  -  

Period High Price (Fixing) (euros)

5.08005.39003.0900-  -  

Period Low Price (Fixing) (euros)

4.99004.98003.0900-  -  

Capitalisation (thousands of euros)

n/a24,13914,8102,7302,712

Volume (thousands of shares)

9,617003,9160

Turnover (thousands of euros)

48,8530012,0020

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