INV. PECUNIA, SICAV, S.A.

10/12/2009

NAV Date

4.569532

Net Asset Value

18/12/2009

Close Price Date

4.5700

Close Price

Excluded 21/12/2009

Last Trade: Fixing

Date

25/09/2007

Hour

Close

Last

4.6200

Ref.

4.6100

Dif.(%)

0.22

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/08/2009

Hour

-

Last

4.5571

Ref.

4.4700

Dif.(%)

1.95

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES PECUNIA

Ticker

S1286

ISIN

ES0145843035

NIF

A-83120261

Capital Admitted

2.752.275,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 2006200720082009 until 18/12

Capital Admitted (thousands of euros)

6,9196,8492,7532,752

Shares (x 1,000)

1,3841,370551550

Period Close Price (euros)

4.59004.55004.44004.5700

Period Last Price (Fixing) (euros)

4.59004.6200-  -  

Period High Price (Fixing) (euros)

4.59004.6700-  -  

Period Low Price (Fixing) (euros)

4.58004.5600-  -  

Capitalisation (thousands of euros)

6,3526,2322,4452,516

Volume (thousands of shares)

0148190

Turnover (thousands of euros)

0653,6201

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