BME MTF Equity | Data of CARO INVERSIONES,SICAV,S.A. (LIQUIDACION

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

Hour

Last

5.6900

Ref.

5.3900

Dif.(%)

5.57

Volume (Shares)

Turnover (€x1000)

0.09

Last Trade: NAV

Date

08/04/2013

Hour

Last

4.9553

Ref.

4.9958

Dif.(%)

-0.81

Volume (Shares)

Turnover (€x1000)

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

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

PL DE LA LEALTAD 3, 28014 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 9/12
Capital Admitted (thousands of euros)	2,404	2,404	2,405	2,405	2,405
Shares (x 1,000)	400	400	400	400	400
Period Close Price (euros)	4.8300	4.9200	4.7500	4.9100	4.9300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	1,932	1,968	1,901	1,965	1,973
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	1	0	0

Relevant Facts and Notices

2013

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