BME MTF Equity | Data of PERMAFROST, SICAV, S.A.

PERMAFROST, SICAV, S.A.

05/08/2010

NAV Date

8.477961

Net Asset Value

21/12/2010

Close Price Date

8.4800

Close Price

Excluded 22/12/2010

Last Trade: Fixing

Date

05/08/2010

Hour

Last

8.4800

Ref.

8.4800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

05/08/2010

Hour

Last

8.4779

Ref.

8.4777

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

PERMAFROST

Ticker

S2054

ISIN

ES0161838034

NIF

A-62193180

Capital Admitted

5.000.010,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

	2006	2007	2008	2009	2010 until 21/12
Capital Admitted (thousands of euros)	8,175	5,446	22,513	13,493	5,000
Shares (x 1,000)	818	545	2,251	1,349	500
Period Close Price (euros)	7.9500	7.9000	7.9600	8.4200	8.4800
Period Last Price (Fixing) (euros)	7.9500	7.8600	7.8000	8.3200	8.4800
Period High Price (Fixing) (euros)	7.9500	8.0200	7.8000	8.3200	8.4800
Period Low Price (Fixing) (euros)	7.9200	7.8400	7.8000	8.3200	8.4800
Capitalisation (thousands of euros)	5,437	4,303	17,920	11,361	4,240
Volume (thousands of shares)	372	508	2,155	1,804	849
Turnover (thousands of euros)	2,960	4,007	16,806	15,015	7,197

Relevant Facts and Notices

07/07/2010 09:49 PERMAFROST, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Reduccion del Capital en circulación PERMAFROST, SICAV, S.A. S2054 (154 KB)

29/06/2010 09:33 PERMAFROST, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Reduccion del Capital en circulación PERMAFROST, SICAV, S.A. S2054 (154 KB)

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29/07/2009 12:00 URQUIJO SBP GLOBAL 8, SICAV, S.A. Notice AVISO: Cambio denominacion social de URQUIJO SBP GLOBAL 8, SICAV, S.A. por PERMAFROST SICAV, S.A. S2054 (13 KB)

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15/02/2008 12:00 URQUIJO SBP GLOBAL 8, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad , URQUIJO SBP GLOBAL 8 SICAV S.A. S2054 (244 KB)

07/12/2007 12:00 URQUIJO SBP GLOBAL 8, SICAV, S.A. Notice AVISO: Cambio de denominación y Gestora SBP GLOBAL 8 SICAV, S2053

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