CARRASPIENTES,SICAV,S.A. (LIQUIDACION)

26/07/2012

NAV Date

12.337400

Net Asset Value

27/07/2012

Close Price Date

12.3400

Close Price

Excluded 30/07/2012

Last Trade: Fixing

Date

27/06/2006

Hour

Close

Last

10.3800

Ref.

10.3600

Dif.(%)

0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/06/2012

Hour

-

Last

12.3650

Ref.

12.4827

Dif.(%)

-0.94

Volume (Shares)

187,165

Turnover (€x1000)

2,314.3

Security

Security name

CARRASPIENTES (LIQUIDACION9

Ticker

S0542

ISIN

ES0116331036

NIF

A-82486390

Capital Admitted

78.140,00 Euros

Capital Maximum

24.044.800,00 Euros

Capital Minimum

2.404.480,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

1

Manag. Company

CAJASTUR GESTION

Counterparty Member

NORBOLSA S.V.

Address

CL CLAUDIO COELLO 124, 28006 MADRID

Historical Summary

 20082009201020112012 until 27/07

Capital Admitted (thousands of euros)

4,3964,3924,3873,76578

Shares (x 1,000)

4404394393768

Period Close Price (euros)

11.460012.550012.870012.240012.3400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0385,5125,6464,60896

Volume (thousands of shares)

570162369

Turnover (thousands of euros)

668597724,576

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