INVERSIONS 4T'S, SICAV, S.A.

10/01/2013

NAV Date

15.695879

Net Asset Value

15/01/2013

Close Price Date

15.7000

Close Price

Excluded 16/01/2013

Last Trade: Fixing

Date

01/03/2012

Hour

Close

Last

14.7900

Ref.

14.7100

Dif.(%)

0.54

Volume (Shares)

532

Turnover (€x1000)

7.87

Last Trade: NAV

Date

01/11/2012

Hour

-

Last

15.8514

Ref.

15.8526

Dif.(%)

-0.01

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

INVERSIONS 4T'S

Ticker

S1615

ISIN

ES0155706031

NIF

A-62075015

Capital Admitted

2.404.270,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

6

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

SANT JOAN BAPTISTA DE LA SALLE S/N, 08240 MANRESA-BARCELONA

Historical Summary

 20092010201120122013 until 15/01

Capital Admitted (thousands of euros)

3,2523,2522,4092,4042,404

Shares (x 1,000)

325325241240240

Period Close Price (euros)

13.060014.050013.630015.660015.7000

Period Last Price (Fixing) (euros)

-  -  -  14.7900-  

Period High Price (Fixing) (euros)

-  -  -  14.7900-  

Period Low Price (Fixing) (euros)

-  -  -  14.7900-  

Capitalisation (thousands of euros)

4,2474,5693,2843,7653,775

Volume (thousands of shares)

2010130

Turnover (thousands of euros)

2001,369480

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