CARO INVERSIONES,SICAV,S.A. (LIQUIDACION

26/06/2013

NAV Date

4.928622

Net Asset Value

09/12/2013

Close Price Date

4.9300

Close Price

Excluded 10/12/2013

Last Trade: Fixing

Date

12/12/2006

Last

5.6900

Ref.

5.3900

Dif.(%)

5.57

Volume (Shares)

15

Turnover (€x1000)

0.09

Last Trade: NAV

Date

08/04/2013

Last

4.955300

Ref.

4.995800

Dif.(%)

-0.81

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CARO INVERSIONES (LIQUIDACION)

Ticker

S0574

ISIN

ES0116426034

NIF

A-82399890

Capital Admitted

2.405.105,84 Euros

Capital Maximum

24.040.540,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+3

Unitholders

226

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

PL DE LA LEALTAD 3, 28014 MADRID

Historical Summary

 20092010201120122013 until 9/12

Capital Admitted (thousands of euros)

2,4042,4042,4052,4052,405

Shares (x 1,000)

400400400400400

Period Close Price (euros)

4.83004.92004.75004.91004.9300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,9321,9681,9011,9651,973

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00100

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