BME MTF Equity | Data of INVERMAY 3, SICAV,S.A.

INVERMAY 3, SICAV,S.A.

16/10/2009

NAV Date

7.576862

Net Asset Value

20/10/2009

Close Price Date

7.5800

Close Price

Excluded 21/10/2009

Last Trade: Fixing

Date

06/05/2009

Hour

Last

7.0100

Ref.

7.0200

Dif.(%)

-0.14

Volume (Shares)

1,340

Turnover (€x1000)

9.39

Last Trade: NAV

Date

19/10/2009

Hour

Last

7.5769

Ref.

7.4707

Dif.(%)

1.42

Volume (Shares)

11,261

Turnover (€x1000)

85.32

Security

Security name

INVERMAY 3

Ticker

S2011

ISIN

ES0161047032

NIF

A-81827255

Capital Admitted

17.633.766,71 Euros

Capital Maximum

90.150.000,00 Euros

Capital Minimum

9.015.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2005	2006	2007	2008	2009 until 20/10
Capital Admitted (thousands of euros)	48,957	35,413	27,854	21,184	17,634
Shares (x 1,000)	8,146	5,892	4,635	3,525	2,934
Period Close Price (euros)	8.5100	9.7500	9.8400	7.1700	7.5800
Period Last Price (Fixing) (euros)	8.5100	9.7500	10.2000	-	7.0100
Period High Price (Fixing) (euros)	8.5100	9.8200	10.4200	-	7.0100
Period Low Price (Fixing) (euros)	7.7300	8.4000	9.7100	-	7.0100
Capitalisation (thousands of euros)	69,321	57,450	45,604	25,273	22,240
Volume (thousands of shares)	1,957	1,589	1,139	1,118	2,630
Turnover (thousands of euros)	16,051	14,318	11,418	9,468	18,585

Relevant Facts and Notices

2009

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