PERMAFROST, SICAV, S.A.

05/08/2010

NAV Date

8.477961

Net Asset Value

21/12/2010

Close Price Date

8.4800

Close Price

Excluded 22/12/2010

Last Trade: Fixing

Date

05/08/2010

Last

8.4800

Ref.

8.4800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Date

05/08/2010

Last

8.477900

Ref.

8.477700

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

PERMAFROST

Ticker

S2054

ISIN

ES0161838034

NIF

A-62193180

Capital Admitted

5.000.010,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

9

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20062007200820092010 until 21/12

Capital Admitted (thousands of euros)

8,1755,44622,51313,4935,000

Shares (x 1,000)

8185452,2511,349500

Period Close Price (euros)

7.95007.90007.96008.42008.4800

Period Last Price (Fixing) (euros)

7.95007.86007.80008.32008.4800

Period High Price (Fixing) (euros)

7.95008.02007.80008.32008.4800

Period Low Price (Fixing) (euros)

7.92007.84007.80008.32008.4800

Capitalisation (thousands of euros)

5,4374,30317,92011,3614,240

Volume (thousands of shares)

3725082,1551,804849

Turnover (thousands of euros)

2,9604,00716,80615,0157,197

Relevant Facts and Notices

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