INV. UGUESI, SICAV, S.A.

18/11/2009

NAV Date

6.234362

Net Asset Value

18/02/2010

Close Price Date

6.2300

Close Price

Excluded 19/02/2010

Last Trade: Fixing

Date

21/12/2006

Last

6.4400

Ref.

0.0000

Dif.(%)

-

Volume (Shares)

206,200

Turnover (€x1000)

1,327.93

Last Trade: NAV

Date

04/11/2009

Last

6.362200

Ref.

6.371400

Dif.(%)

-0.14

Volume (Shares)

405,862

Turnover (€x1000)

2,582.17

Security

Security name

INVERSIONES UGUESI

Ticker

S1241

ISIN

ES0143679035

NIF

A-95070199

Capital Admitted

2.405.000,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GUIPUZCOANO SDAD. GEST.

Counterparty Member

NORBOLSA S.V., S.A.

Address

CL GRAN VIA 46, 48001 BILBAO

Historical Summary

 20062007200820092010 until 18/02

Capital Admitted (thousands of euros)

4,4944,4474,4352,4052,405

Shares (x 1,000)

899889887481481

Period Close Price (euros)

6.44006.97006.33006.23006.2300

Period Last Price (Fixing) (euros)

6.4400-  -  -  -  

Period High Price (Fixing) (euros)

6.4400-  -  -  -  

Period Low Price (Fixing) (euros)

5.6600-  -  -  -  

Capitalisation (thousands of euros)

5,7886,1995,6152,9972,997

Volume (thousands of shares)

2071024060

Turnover (thousands of euros)

1,33162162,5830

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