KGINVES17, SICAV (LIQUIDACION)

04/05/2012

NAV Date

5.469089

Net Asset Value

25/07/2012

Close Price Date

5.4700

Close Price

Excluded 26/07/2012

Last Trade: Fixing

Date

16/02/2007

Hour

Close

Last

9.2100

Ref.

-

Dif.(%)

-

Volume (Shares)

37,225

Turnover (€x1000)

342.84

Last Trade: NAV

Date

20/04/2012

Hour

-

Last

5.5317

Ref.

6.2656

Dif.(%)

-11.71

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KGINVES17 (LIQUIDACION)

Ticker

S1812

ISIN

ES0156862031

NIF

A-20714515

Capital Admitted

2.405.069,94 Euros

Capital Maximum

24.050.062,00 Euros

Capital Minimum

2.405.006,00 Euros

Nominal

6,37 Euros

Date Communication NAV

D+2

Unitholders

11

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20082009201020112012 until 25/07

Capital Admitted (thousands of euros)

4,2074,9564,4433,2182,405

Shares (x 1,000)

841778697505378

Period Close Price (euros)

5.00006.80006.26005.93005.4700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2075,2904,3662,9962,065

Volume (thousands of shares)

1236481192128

Turnover (thousands of euros)

7202735061,339784

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