BME MTF Equity | Data of INV. ALMOZARA, SICAV, S.A.

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

Last

4.6300

Ref.

4.6200

Dif.(%)

0.22

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/02/2008

Hour

Last

4.2100

Ref.

4.1900

Dif.(%)

0.48

Volume (Shares)

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

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 29/05
Capital Admitted (thousands of euros)	5,370	5,370	5,370
Shares (x 1,000)	1,074	1,074	1,074
Period Close Price (euros)	4.5300	4.4800	4.2100
Period Last Price (Fixing) (euros)	4.5300	4.6300	-
Period High Price (Fixing) (euros)	4.5300	4.7700	-
Period Low Price (Fixing) (euros)	4.5300	4.5600	-
Capitalisation (thousands of euros)	4,865	4,811	4,521
Volume (thousands of shares)	0	0	0
Turnover (thousands of euros)	0	0	0

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