BME MTF Equity | Data of RIDEO2, SICAV,S.A. (LIQUIDACION)

RIDEO2, SICAV,S.A. (LIQUIDACION)

18/07/2011

NAV Date

13.015400

Net Asset Value

02/09/2011

Close Price Date

13.0200

Close Price

Excluded 05/09/2011

Last Trade: Fixing

Date

15/07/2011

Hour

Last

13.0200

Ref.

13.0200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/04/2011

Hour

Last

13.0285

Ref.

13.0377

Dif.(%)

-0.07

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

RIDEO2 (LIQUIDACION)

Ticker

S2542

ISIN

ES0173812035

NIF

A-83189845

Capital Admitted

3.005.120,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL PRIM 14, 28004 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 2/09
Capital Admitted (thousands of euros)	10,817	8,428	6,683	3,944	3,005
Shares (x 1,000)	1,082	843	668	394	301
Period Close Price (euros)	12.6900	12.5200	12.8400	13.0000	13.0200
Period Last Price (Fixing) (euros)	12.6900	12.4800	12.8000	12.8100	13.0200
Period High Price (Fixing) (euros)	12.7500	12.4800	12.8000	12.8100	13.0600
Period Low Price (Fixing) (euros)	12.4300	12.3200	12.6500	12.8100	13.0200
Capitalisation (thousands of euros)	13,727	10,551	8,581	5,127	3,913
Volume (thousands of shares)	296	418	253	274	94
Turnover (thousands of euros)	3,744	5,200	3,213	3,528	1,224

02/09/2011 11:57 RIDEO2, SICAV,S.A. (LIQUIDACION) BME MTF Equity Notice Aviso: Exclusión por Disolución y Liquidación de RIDEO2, SICAV,S.A. (LIQUIDACION) S2542 (26 KB)

25/09/2008 12:00 RIDEO2, SICAV,S.A. Relevant Fact Hecho Relevante Endeudamiento RIDEO2, SICAV, S.A. S2542 (32 KB)

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