INV. ALLENDELAGUA, SICAV, S.A.

25/04/2013

NAV Date

9.531128

Net Asset Value

30/04/2013

Close Price Date

9.5300

Close Price

Excluded 02/05/2013

Last Trade: Fixing

Date

25/09/2007

Hour

Close

Last

10.4700

Ref.

10.4600

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/04/2013

Hour

-

Last

9.5315

Ref.

9.5274

Dif.(%)

0.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES ALLENDELAGUA

Ticker

S1448

ISIN

ES0155258033

NIF

A-83725820

Capital Admitted

3.245.892,00 Euros

Capital Maximum

24.078.600,00 Euros

Capital Minimum

2.407.860,00 Euros

Nominal

7,8 Euros

Date Communication NAV

D+2

Unitholders

3

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20092010201120122013 until 30/04

Capital Admitted (thousands of euros)

5,7615,7612,4203,2463,246

Shares (x 1,000)

1,1521,152484416416

Period Close Price (euros)

9.38009.36009.49009.48009.5300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,80710,7844,5933,9453,966

Volume (thousands of shares)

21858883650

Turnover (thousands of euros)

2,0355,4997876140

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