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

 20072008200920102011 until 21/12

Capital Admitted (thousands of euros)

21,69813,8774,1404,0643,110

Shares (x 1,000)

21,69813,8778,2808,1276,220

Period Close Price (euros)

1.21000.62000.91000.96000.7900

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)

26,2558,6047,5357,8024,913

Volume (thousands of shares)

9,44820,1394,7105651,910

Turnover (thousands of euros)

11,13617,1352,9905101,734

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