HORTUS 2001, SICAV, S.A. (LIQUIDACION)

07/05/2012

NAV Date

5.526086

Net Asset Value

21/01/2013

Close Price Date

5.5300

Close Price

Excluded 22/01/2013

Last Trade: Fixing

Date

24/09/2007

Hour

Close

Last

6.2500

Ref.

6.2600

Dif.(%)

-0.16

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/02/2012

Hour

-

Last

5.5641

Ref.

5.5646

Dif.(%)

-0.01

Volume (Shares)

12

Turnover (€x1000)

0.07

Security

Security name

HORTUS 2001 (LIQUIDACION)

Ticker

S1295

ISIN

ES0146341039

NIF

A-83059444

Capital Admitted

2.418.355,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

12

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20092010201120122013 until 21/01

Capital Admitted (thousands of euros)

2,4192,4192,4192,4182,418

Shares (x 1,000)

484484484484484

Period Close Price (euros)

5.80005.70005.50005.53005.5300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8062,7582,6612,6752,675

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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