FAMQUIR INVERSIONES, SICAV (LIQUIDACION)

06/02/2013

NAV Date

6.847625

Net Asset Value

30/04/2013

Close Price Date

6.8500

Close Price

Excluded 02/05/2013

Last Trade: Fixing

Date

25/09/2007

Hour

Close

Last

7.3500

Ref.

7.3500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/11/2012

Hour

-

Last

6.8590

Ref.

6.8596

Dif.(%)

-0.01

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

FAMQUIR INVERSIONES (LIQUIDACION)

Ticker

S0976

ISIN

ES0136022037

NIF

A-82084377

Capital Admitted

2.408.012,04 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

133

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20092010201120122013 until 30/04

Capital Admitted (thousands of euros)

4,7554,7554,7552,4082,408

Shares (x 1,000)

790790790400400

Period Close Price (euros)

6.93007.01006.74006.85006.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4745,5375,3242,7402,740

Volume (thousands of shares)

0003900

Turnover (thousands of euros)

0002,6750

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