MaB | Data of HORIZON RETORNO, SICAV, S.A.

HORIZON RETORNO, SICAV, S.A.

15/12/2011

NAV Date

0.789681

Net Asset Value

21/12/2011

Close Price Date

0.7900

Close Price

Excluded 22/12/2011

Last Trade: Fixing

Date

02/02/2007

Last

1.1100

Ref.

1.0700

Dif.(%)

3.74

Volume (Shares)

80,300

Turnover (€x1000)

89.13

Last Trade: NAV

Date

13/12/2011

Last

0.793700

Ref.

0.757700

Dif.(%)

4.75

Volume (Shares)

173,000

Turnover (€x1000)

137.30

Security

Security name

HORIZON RETORNO

Ticker

S3155

ISIN

ES0146287034

NIF

A-84778794

Capital Admitted

3.109.787,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

0,5 Euros

Date Communication NAV

D+2

Unitholders

229

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 21/12
Capital Admitted (thousands of euros)	21,698	13,877	4,140	4,064	3,110
Shares (x 1,000)	21,698	13,877	8,280	8,127	6,220
Period Close Price (euros)	1.2100	0.6200	0.9100	0.9600	0.7900
Period Last Price (Fixing) (euros)	1.1500	-	-	-	-
Period High Price (Fixing) (euros)	1.1500	-	-	-	-
Period Low Price (Fixing) (euros)	1.0600	-	-	-	-
Capitalisation (thousands of euros)	26,255	8,604	7,535	7,802	4,913
Volume (thousands of shares)	9,448	20,139	4,710	565	1,910
Turnover (thousands of euros)	11,136	17,135	2,990	510	1,734

Relevant Facts and Notices

27/08/2010 12:25 HORIZON RETORNO, SICAV, S.A. Notice AVISO: Modificación de capitales de HORIZON RETORNO, SICAV, S.A. S3155 (48 KB)

07/09/2009 12:00 HORIZON RETORNO, SICAV, S.A. Notice AVISO: Modificacion del nominal y capitales en HORIZON RETORNO, SICAV, S.A. S3155 (38 KB)

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