BME MTF Equity | Data of CARTERA CRESA, SICAV, S.A.

CARTERA CRESA, SICAV, S.A.

16/10/2009

NAV Date

0.563634

Net Asset Value

23/12/2009

Close Price Date

0.5600

Close Price

Excluded 28/12/2009

Last Trade: Fixing

Date

02/10/2007

Hour

Last

1.0000

Ref.

1.0100

Dif.(%)

-0.99

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/07/2009

Hour

Last

0.5698

Ref.

0.5701

Dif.(%)

-0.05

Volume (Shares)

1,813,950

Turnover (€x1000)

1,033.58

Security

Security name

CARTERA CRESA

Ticker

S0572

ISIN

ES0116423031

NIF

A-82285735

Capital Admitted

2.404.062,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

	2006	2007	2008	2009 until 23/12
Capital Admitted (thousands of euros)	7,950	7,950	7,950	2,404
Shares (x 1,000)	7,950	7,950	7,950	2,404
Period Close Price (euros)	1.0200	0.9800	0.6500	0.5600
Period Last Price (Fixing) (euros)	1.0200	1.0000	-	-
Period High Price (Fixing) (euros)	1.0200	1.0900	-	-
Period Low Price (Fixing) (euros)	1.0200	0.9700	-	-
Capitalisation (thousands of euros)	8,109	7,791	5,168	1,346
Volume (thousands of shares)	0	0	0	5,546
Turnover (thousands of euros)	0	0	0	3,164

05/08/2009 12:00 CARTERA CRESA, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Reducción del capital en circulación en un 24,28% CARTERA CRESA, SICAV, S.A. S0572 (213 KB)

11/06/2009 12:00 CARTERA CRESA, SICAV, S.A. Relevant Fact Hecho Relevante : Reducción del capital en circulación CARTERA CRESA, SICAV, S.A. S0572 (202 KB)

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08/10/2008 12:00 CARTERA CRESA, SICAV, S.A. Notice AVISO: Cambio de entidad depositaria CARTERA CRESA, SICAV S.A. S0572

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