INV. PERMANYER,SICAV,S.A. (LIQUIDACION)

23/02/2011

NAV Date

8.226797

Net Asset Value

04/04/2011

Close Price Date

8.2300

Close Price

Excluded 05/04/2011

Last Trade: Fixing

Date

27/09/2010

Hour

Close

Last

8.4200

Ref.

8.5300

Dif.(%)

-1.29

Volume (Shares)

400,678

Turnover (€x1000)

3,373.71

Last Trade: NAV

Date

01/11/2010

Hour

-

Last

8.5156

Ref.

8.5202

Dif.(%)

-0.05

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES PERMANYER (LIQUIDACION)

Ticker

S1526

ISIN

ES0155533039

NIF

A-83786954

Capital Admitted

2.404.128,00 Euros

Capital Maximum

24.040.680,00 Euros

Capital Minimum

2.404.068,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

11

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20072008200920102011 until 4/04

Capital Admitted (thousands of euros)

2,6072,5272,5272,4042,404

Shares (x 1,000)

434421421401401

Period Close Price (euros)

8.85008.59008.57008.22008.2300

Period Last Price (Fixing) (euros)

9.0700-  -  8.4200-  

Period High Price (Fixing) (euros)

10.1700-  -  8.4200-  

Period Low Price (Fixing) (euros)

8.7400-  -  8.4200-  

Capitalisation (thousands of euros)

3,8453,6183,6093,2943,298

Volume (thousands of shares)

126904210

Turnover (thousands of euros)

1,2227403,5490

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