NAVEDA BOLSA, SICAV, S.A. (LIQUIDACION)

05/02/2013

NAV Date

12.596206

Net Asset Value

06/05/2013

Close Price Date

12.6000

Close Price

Excluded 07/05/2013

Last Trade: Fixing

Date

04/10/2007

Hour

Close

Last

10.5100

Ref.

10.4900

Dif.(%)

0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/12/2012

Hour

-

Last

12.7012

Ref.

12.7039

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NAVEDA BOLSA (LIQUIDACION)

Ticker

S2208

ISIN

ES0165551039

NIF

A-82349788

Capital Admitted

2.489.864,60 Euros

Capital Maximum

24.000.070,00 Euros

Capital Minimum

2.400.007,00 Euros

Nominal

11,3 Euros

Date Communication NAV

D+2

Unitholders

1

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28001 MADRID

Historical Summary

 20092010201120122013 until 6/05

Capital Admitted (thousands of euros)

2,5012,8262,6352,4902,490

Shares (x 1,000)

250250233220220

Period Close Price (euros)

11.660011.740012.050012.700012.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9172,9362,8102,7982,776

Volume (thousands of shares)

0017130

Turnover (thousands of euros)

002001600

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.