INVERSIONES POLIVALENTE-CANCELADO

26/02/2010

NAV Date

17.462103

Net Asset Value

-

Close Price Date

-

Close Price

Excluded 03/03/2010

Security

Security name

INVERSIONES POLIVALENTE-CANCELADO

Ticker

C1193

ISIN

ES0142985037

NIF

A-61587432

Capital Admitted

33.720.908,00 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

60,1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28001 MADRID

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