INV. ALMOZARA, SICAV, S.A.

14/02/2008

NAV Date

4.206413

Net Asset Value

29/05/2008

Close Price Date

4.2100

Close Price

Excluded 30/05/2008

Last Trade: Fixing

Date

03/10/2007

Hour

Close

Last

4.6300

Ref.

4.6200

Dif.(%)

0.22

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/02/2008

Hour

-

Last

4.2100

Ref.

4.1900

Dif.(%)

0.48

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES ALMOZARA

Ticker

S1560

ISIN

ES0155604038

NIF

A-82624529

Capital Admitted

5.369.540,00 Euros

Capital Maximum

30.051.000,00 Euros

Capital Minimum

3.005.100,00 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 29/05

Capital Admitted (thousands of euros)

5,3705,3705,370

Shares (x 1,000)

1,0741,0741,074

Period Close Price (euros)

4.53004.48004.2100

Period Last Price (Fixing) (euros)

4.53004.6300-  

Period High Price (Fixing) (euros)

4.53004.7700-  

Period Low Price (Fixing) (euros)

4.53004.5600-  

Capitalisation (thousands of euros)

4,8654,8114,521

Volume (thousands of shares)

000

Turnover (thousands of euros)

000

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