BME MTF Equity | Data of BARIA ASSET MANAGEMENT, SICAV, S.A.

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

Last

4.6100

Ref.

4.5900

Dif.(%)

0.44

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/01/2008

Hour

Last

4.5300

Ref.

4.5800

Dif.(%)

-1.09

Volume (Shares)

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

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

	2006	2007	2008 until 28/02
Capital Admitted (thousands of euros)	12,050	12,049	12,049
Shares (x 1,000)	2,410	2,410	2,410
Period Close Price (euros)	4.3800	4.5600	4.2900
Period Last Price (Fixing) (euros)	4.3800	4.6100	-
Period High Price (Fixing) (euros)	4.3800	4.7300	-
Period Low Price (Fixing) (euros)	4.3800	4.4000	-
Capitalisation (thousands of euros)	10,556	10,989	10,338
Volume (thousands of shares)	0	0	0
Turnover (thousands of euros)	0	1	0

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