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

CARTERA ROIS, SICAV, S.A.

20/10/2009

NAV Date

5.368647

Net Asset Value

14/01/2010

Close Price Date

5.3700

Close Price

Excluded 15/01/2010

Last Trade: Fixing

Date

25/09/2007

Hour

Last

7.9700

Ref.

7.9400

Dif.(%)

0.38

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/09/2009

Hour

Last

5.3806

Ref.

5.4184

Dif.(%)

-0.70

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CARTERA ROIS

Ticker

S0590

ISIN

ES0116476039

NIF

A-81917395

Capital Admitted

2.418.535,00 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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	2010 until 14/01
Capital Admitted (thousands of euros)	3,643	3,643	2,439	2,419	2,419
Shares (x 1,000)	605	605	405	402	402
Period Close Price (euros)	7.6800	7.7200	5.6000	5.3700	5.3700
Period Last Price (Fixing) (euros)	7.6800	7.9700	-	-	-
Period High Price (Fixing) (euros)	7.6800	8.1600	-	-	-
Period Low Price (Fixing) (euros)	7.3800	7.5000	-	-	-
Capitalisation (thousands of euros)	4,647	4,671	2,269	2,157	2,157
Volume (thousands of shares)	0	0	200	3	0
Turnover (thousands of euros)	2	0	1,407	18	0

14/01/2010 17:18 CARTERA ROIS, SICAV, S.A. BME MTF Equity Notice AVISO: Exclusión por Disolución y liquidación CARTERA ROIS, SICAV, S.A. S0590

08/10/2009 12:00 CARTERA ROIS, SICAV, S.A. Relevant Fact Hecho Relevante: Acuerdo de Liquidación y exclusión CARTERA ROIS, SICAV, S.A. S0590 (131 KB)

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