BME MTF Equity | Data of EURE K INVERSIONES, SICAV, S.A.

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

Last

3.0900

Ref.

3.1100

Dif.(%)

-0.64

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

03/09/2010

Hour

Last

3.0429

Ref.

3.0414

Dif.(%)

0.05

Volume (Shares)

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

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 11/10
Capital Admitted (thousands of euros)	24,042	24,042	24,042	4,461	4,461
Shares (x 1,000)	4,808	4,808	4,808	892	892
Period Close Price (euros)	5.0800	5.0200	3.0800	3.0600	3.0400
Period Last Price (Fixing) (euros)	5.0800	5.1800	3.0900	-	-
Period High Price (Fixing) (euros)	5.0800	5.3900	3.0900	-	-
Period Low Price (Fixing) (euros)	4.9900	4.9800	3.0900	-	-
Capitalisation (thousands of euros)	n/a	24,139	14,810	2,730	2,712
Volume (thousands of shares)	9,617	0	0	3,916	0
Turnover (thousands of euros)	48,853	0	0	12,002	0

Relevant Facts and Notices

2010

11/10/2010 17:46 EURE K INVERSIONES, SICAV, S.A. BME MTF Equity Notice AVISO: Exclusión por fusión con NOMIT GLOBAL SICAV S2238 de EURE K INVERSIONES, SICAV, S.A. S2411

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