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

Last

9.1000

Ref.

9.1300

Dif.(%)

-0.33

Volume (Shares)

17,602

Turnover (€x1000)

160.18

Last Trade: NAV

Last

7.809500

Ref.

7.695700

Dif.(%)

1.48

Volume (Shares)

1

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

Unitholders

2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20062007200820092010 until 22/09

Capital Admitted (thousands of euros)

2,4672,2952,2952,2942,294

Shares (x 1,000)

411382382382382

Period Close Price (euros)

8.58009.04007.15007.77007.7400

Period Last Price (Fixing) (euros)

8.58009.1000-  -  -  

Period High Price (Fixing) (euros)

8.58009.2100-  -  -  

Period Low Price (Fixing) (euros)

7.77008.8800-  -  -  

Capitalisation (thousands of euros)

3,5273,4572,7352,9712,959

Volume (thousands of shares)

13828000

Turnover (thousands of euros)

1,128260010

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