BARIA ASSET MANAGEMENT, SICAV, S.A.

18/01/2008

NAV Date

4.288891

Net Asset Value

28/02/2008

Close Price Date

4.2900

Close Price

Excluded 29/02/2008

Last Trade: Fixing

Date

02/10/2007

Hour

Close

Last

4.6100

Ref.

4.5900

Dif.(%)

0.44

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/01/2008

Hour

-

Last

4.5300

Ref.

4.5800

Dif.(%)

-1.09

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

BARIA ASSET MANAGEMENT

Ticker

S0348

ISIN

ES0114092036

NIF

A-82684812

Capital Admitted

12.049.290,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 200620072008 until 28/02

Capital Admitted (thousands of euros)

12,05012,04912,049

Shares (x 1,000)

2,4102,4102,410

Period Close Price (euros)

4.38004.56004.2900

Period Last Price (Fixing) (euros)

4.38004.6100-  

Period High Price (Fixing) (euros)

4.38004.7300-  

Period Low Price (Fixing) (euros)

4.38004.4000-  

Capitalisation (thousands of euros)

10,55610,98910,338

Volume (thousands of shares)

000

Turnover (thousands of euros)

010

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