GRAMER INVERSIONES, SICAV, S.A.

30/10/2008

NAV Date

6.121718

Net Asset Value

04/11/2008

Close Price Date

6.1200

Close Price

Excluded 05/11/2008

Last Trade: Fixing

Date

25/09/2007

Last

6.7000

Ref.

6.6800

Dif.(%)

0.30

Volume (Shares)

23

Turnover (€x1000)

0.15

Last Trade: NAV

Date

03/09/2008

Last

6.290000

Ref.

6.260000

Dif.(%)

0.48

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

GRAMER INVERSIONES

Ticker

S1186

ISIN

ES0142911033

NIF

A-82124686

Capital Admitted

2.522.590,70 Euros

Capital Maximum

240.800.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20072008 until 4/11

Capital Admitted (thousands of euros)

3,8972,523

Shares (x 1,000)

647419

Period Close Price (euros)

6.78006.1200

Period Last Price (Fixing) (euros)

6.7000-  

Period High Price (Fixing) (euros)

6.7000-  

Period Low Price (Fixing) (euros)

6.5900-  

Capitalisation (thousands of euros)

4,3892,564

Volume (thousands of shares)

0228

Turnover (thousands of euros)

11,474

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