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

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

Last

9.3400

Ref.

9.4100

Dif.(%)

-0.74

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/04/2009

Hour

Last

7.7400

Ref.

7.7500

Dif.(%)

-0.13

Volume (Shares)

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

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CARRETERA DE ESPLUGUES 77, 08034 BARCELONA

Historical Summary

	2006	2007	2008	2009 until 24/09
Capital Admitted (thousands of euros)	2,483	2,465	2,463	2,462
Shares (x 1,000)	248	246	246	246
Period Close Price (euros)	9.0300	8.9400	7.7200	7.6400
Period Last Price (Fixing) (euros)	9.0300	9.3400	-	-
Period High Price (Fixing) (euros)	9.0300	9.4100	-	-
Period Low Price (Fixing) (euros)	8.8500	9.1400	-	-
Capitalisation (thousands of euros)	2,243	2,203	1,902	1,881
Volume (thousands of shares)	1	1	0	5
Turnover (thousands of euros)	11	9	1	38

17/12/2007 12:00 PETU, SICAV, S.A. Notice Aviso: Cambio de Gestora de PETU SICAV, S.A. S2499

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