BME MTF Equity | Data of CARTERA EXTRAMUN, SICAV, S.A.

CARTERA EXTRAMUN, SICAV, S.A.

20/10/2009

NAV Date

6.007176

Net Asset Value

23/12/2009

Close Price Date

6.0100

Close Price

Excluded 28/12/2009

Last Trade: Fixing

Date

14/09/2007

Hour

Last

8.7100

Ref.

8.8200

Dif.(%)

-1.25

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

17/09/2009

Hour

Last

5.9504

Ref.

5.9493

Dif.(%)

0.02

Volume (Shares)

40,672

Turnover (€x1000)

242.02

Security

Security name

CARTERA EXTRAMUN

Ticker

S0597

ISIN

ES0116562036

NIF

A-81918609

Capital Admitted

2.408.006,02 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

	2006	2007	2008	2009 until 23/12
Capital Admitted (thousands of euros)	4,445	4,233	3,993	2,408
Shares (x 1,000)	738	703	663	400
Period Close Price (euros)	8.6900	8.5700	6.1100	6.0100
Period Last Price (Fixing) (euros)	8.6500	8.7100	-	-
Period High Price (Fixing) (euros)	8.7200	9.2200	-	-
Period Low Price (Fixing) (euros)	8.3300	8.7100	-	-
Capitalisation (thousands of euros)	6,410	6,026	4,052	2,404
Volume (thousands of shares)	1	37	40	263
Turnover (thousands of euros)	9	326	271	1,564

Relevant Facts and Notices

30/11/2007 12:00 CARTERA EXTRAMUN, SICAV, S.A. Notice Aviso: Cambio de Gestora de CARTERA EXTRAMUN SICAV, S.A. S0597

26/06/2006 12:00 CARTERA EXTRAMUN, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad CARTERA EXTRAMUN, SICAV, S.A.

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