PETU, SICAV, S.A.

27/04/2009

NAV Date

7.635543

Net Asset Value

24/09/2009

Close Price Date

7.6400

Close Price

Excluded 25/09/2009

Last Trade: Fixing

Date

13/07/2007

Hour

Close

Last

9.3400

Ref.

9.4100

Dif.(%)

-0.74

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/04/2009

Hour

-

Last

7.7400

Ref.

7.7500

Dif.(%)

-0.13

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

PETU

Ticker

S2499

ISIN

ES0173176035

NIF

A-62079512

Capital Admitted

2.462.360,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CARRETERA DE ESPLUGUES 77, 08034 BARCELONA

Historical Summary

 2006200720082009 until 24/09

Capital Admitted (thousands of euros)

2,4832,4652,4632,462

Shares (x 1,000)

248246246246

Period Close Price (euros)

9.03008.94007.72007.6400

Period Last Price (Fixing) (euros)

9.03009.3400-  -  

Period High Price (Fixing) (euros)

9.03009.4100-  -  

Period Low Price (Fixing) (euros)

8.85009.1400-  -  

Capitalisation (thousands of euros)

2,2432,2031,9021,881

Volume (thousands of shares)

1105

Turnover (thousands of euros)

119138

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.