RANDOM CARTERA, SICAV (LIQUIDACION)

13/08/2010

NAV Date

10.504800

Net Asset Value

28/10/2010

Close Price Date

10.5000

Close Price

Excluded 29/10/2010

Last Trade: Fixing

Last

10.8900

Ref.

10.8700

Dif.(%)

0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.665500

Ref.

10.680500

Dif.(%)

-0.14

Volume (Shares)

195,836

Turnover (€x1000)

2,088.69

Security

Security name

RANDOM CARTERA - LIQUIDACION

Ticker

S3499

ISIN

ES0172797039

NIF

A-85499663

Capital Admitted

2.160.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 200820092010 until 28/10

Capital Admitted (thousands of euros)

2,4019,3522,160

Shares (x 1,000)

240935216

Period Close Price (euros)

10.180010.890010.5000

Period Last Price (Fixing) (euros)

10.150010.600010.8700

Period High Price (Fixing) (euros)

10.150010.600010.8700

Period Low Price (Fixing) (euros)

10.150010.380010.7800

Capitalisation (thousands of euros)

2,44410,1842,268

Volume (thousands of shares)

0695719

Turnover (thousands of euros)

17,5077,699

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