BME MTF Equity | Data of CARTERA CALOBRA,SICAV (EN LIQUIDACION)

CARTERA CALOBRA,SICAV (EN LIQUIDACION)

23/04/2010

NAV Date

7.743510

Net Asset Value

22/09/2010

Close Price Date

7.7400

Close Price

Excluded 23/09/2010

Last Trade: Fixing

Date

04/12/2007

Hour

Last

9.1000

Ref.

9.1300

Dif.(%)

-0.33

Volume (Shares)

17,602

Turnover (€x1000)

160.18

Last Trade: NAV

Date

04/01/2010

Hour

Last

7.8095

Ref.

7.6957

Dif.(%)

1.48

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CARTERA CALOBRA (LIQUIDACION)

Ticker

S0564

ISIN

ES0116401037

NIF

A-82648999

Capital Admitted

2.294.070,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 22/09
Capital Admitted (thousands of euros)	2,467	2,295	2,295	2,294	2,294
Shares (x 1,000)	411	382	382	382	382
Period Close Price (euros)	8.5800	9.0400	7.1500	7.7700	7.7400
Period Last Price (Fixing) (euros)	8.5800	9.1000	-	-	-
Period High Price (Fixing) (euros)	8.5800	9.2100	-	-	-
Period Low Price (Fixing) (euros)	7.7700	8.8800	-	-	-
Capitalisation (thousands of euros)	3,527	3,457	2,735	2,971	2,959
Volume (thousands of shares)	138	28	0	0	0
Turnover (thousands of euros)	1,128	260	0	1	0

Relevant Facts and Notices

2010

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