TAMAR CAPITAL, SICAV, S.A.

20/04/2009

NAV Date

4.510878

Net Asset Value

28/05/2009

Close Price Date

4.5100

Close Price

Excluded 29/05/2009

Last Trade: Fixing

Date

17/10/2007

Hour

Close

Last

4.6800

Ref.

4.6900

Dif.(%)

-0.21

Volume (Shares)

3

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/03/2009

Hour

-

Last

4.5100

Ref.

4.5100

Dif.(%)

0.00

Volume (Shares)

40,986

Turnover (€x1000)

184.83

Security

Security name

TAMAR CAPITAL

Ticker

S2773

ISIN

ES0177922038

NIF

A-82802539

Capital Admitted

2.405.000,00 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 SERRRANO 71, 28006 MADRID

Historical Summary

 2006200720082009 until 28/05

Capital Admitted (thousands of euros)

2,6922,6922,6102,405

Shares (x 1,000)

538538522481

Period Close Price (euros)

4.55004.56004.50004.5100

Period Last Price (Fixing) (euros)

4.54004.6800-  -  

Period High Price (Fixing) (euros)

4.54004.7100-  -  

Period Low Price (Fixing) (euros)

4.54004.4800-  -  

Capitalisation (thousands of euros)

2,4502,4552,3492,169

Volume (thousands of shares)

001,06041

Turnover (thousands of euros)

004,751186

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.