ZERMATT-2000, SICAV, S.A.

20/06/2011

NAV Date

8.997293

Net Asset Value

23/06/2011

Close Price Date

9.0000

Close Price

Excluded 24/06/2011

Last Trade: Fixing

Date

19/07/2010

Last

8.7400

Ref.

8.7400

Dif.(%)

0.00

Volume (Shares)

90,000

Turnover (€x1000)

786.60

Last Trade: NAV

Date

15/03/2011

Last

9.069600

Ref.

9.114000

Dif.(%)

-0.49

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ZERMATT-2000

Ticker

S2174

ISIN

ES0165071038

NIF

A-82635947

Capital Admitted

2.405.025,00 Euros

Capital Maximum

24.050.250,00 Euros

Capital Minimum

2.405.025,00 Euros

Nominal

7,5 Euros

Date Communication NAV

D+2

Unitholders

10

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20072008200920102011 until 23/06

Capital Admitted (thousands of euros)

2,6462,4842,5302,4062,405

Shares (x 1,000)

529497506481321

Period Close Price (euros)

9.69008.33009.09008.95009.0000

Period Last Price (Fixing) (euros)

9.7300-  8.26008.7400-  

Period High Price (Fixing) (euros)

10.2100-  8.26009.1400-  

Period Low Price (Fixing) (euros)

9.3200-  8.26008.7400-  

Capitalisation (thousands of euros)

5,1284,1394,6004,3072,886

Volume (thousands of shares)

15635349275161

Turnover (thousands of euros)

1,5553192,9762,4381,472

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