BME MTF Equity | Data of URMAR INVERSIONES,SICAV,S.A.

URMAR INVERSIONES,SICAV,S.A.

04/05/2009

NAV Date

1.321680

Net Asset Value

04/02/2010

Close Price Date

1.3200

Close Price

Excluded 05/02/2010

Last Trade: Fixing

Date

21/11/2006

Hour

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

10/03/2009

Hour

Last

1.3200

Ref.

1.3200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Security

Security name

URMAR INVERSIONES

Ticker

S2930

ISIN

ES0182502031

NIF

A-83011445

Capital Admitted

2.404.460,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 4/02
Capital Admitted (thousands of euros)	15,902	2,405	2,405	2,404	2,404
Shares (x 1,000)	15,902	2,405	2,405	2,404	2,404
Period Close Price (euros)	1.2300	1.2800	1.3200	1.3200	1.3200
Period Last Price (Fixing) (euros)	1.2300	1.3000	-	-	-
Period High Price (Fixing) (euros)	1.2300	1.3000	-	-	-
Period Low Price (Fixing) (euros)	1.1600	1.3000	-	-	-
Capitalisation (thousands of euros)	19,560	3,078	3,174	3,174	3,174
Volume (thousands of shares)	0	13,498	0	0	0
Turnover (thousands of euros)	0	17,344	0	0	0

04/02/2010 13:32 URMAR INVERSIONES,SICAV,S.A. BME MTF Equity Notice AVISO: Exclusión por Disolución y liquidación de URMAR INVERSIONES,SICAV,S.A . S2930

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