METROPOLI PATRIMONIO, SICAV (LIQUIDACION

04/03/2011

NAV Date

5.889317

Net Asset Value

08/03/2011

Close Price Date

5.8900

Close Price

Excluded 09/03/2011

Last Trade: Fixing

Last

6.5800

Ref.

6.5800

Dif.(%)

0.00

Volume (Shares)

600,000

Turnover (€x1000)

3,948.00

Last Trade: NAV

Last

5.972700

Ref.

5.988100

Dif.(%)

-0.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

METROPOLI PATRIMONIO (LIQUIDACION)

Ticker

S2087

ISIN

ES0162851036

NIF

A-82728627

Capital Admitted

2.554.386,00 Euros

Capital Maximum

25.543.020,00 Euros

Capital Minimum

2.554.302,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20072008200920102011 until 8/03

Capital Admitted (thousands of euros)

10,11210,1122,5542,5542,554

Shares (x 1,000)

1,6851,685426426426

Period Close Price (euros)

6.65005.90005.99005.98005.8900

Period Last Price (Fixing) (euros)

6.5800-  -  -  -  

Period High Price (Fixing) (euros)

6.5800-  -  -  -  

Period Low Price (Fixing) (euros)

6.5800-  -  -  -  

Capitalisation (thousands of euros)

11,2089,9442,5502,5462,508

Volume (thousands of shares)

60001,26000

Turnover (thousands of euros)

3,94807,48900

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