BME MTF Equity | Data of TAMAR CAPITAL, SICAV, S.A.

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

Last

4.6800

Ref.

4.6900

Dif.(%)

-0.21

Volume (Shares)

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

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRRANO 71, 28006 MADRID

Historical Summary

	2006	2007	2008	2009 until 28/05
Capital Admitted (thousands of euros)	2,692	2,692	2,610	2,405
Shares (x 1,000)	538	538	522	481
Period Close Price (euros)	4.5500	4.5600	4.5000	4.5100
Period Last Price (Fixing) (euros)	4.5400	4.6800	-	-
Period High Price (Fixing) (euros)	4.5400	4.7100	-	-
Period Low Price (Fixing) (euros)	4.5400	4.4800	-	-
Capitalisation (thousands of euros)	2,450	2,455	2,349	2,169
Volume (thousands of shares)	0	0	1,060	41
Turnover (thousands of euros)	0	0	4,751	186

Relevant Facts and Notices

2009

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.