BME MTF Equity | Data of METROPOLI PATRIMONIO, SICAV (LIQUIDACION

METROPOLI PATRIMONIO, SICAV (LIQUIDACION

04/03/2011

NAV Date

5.889317

Net Asset Value

08/03/2011

Close Price Date

5.8900

Close Price

Excluded 09/03/2011

Last Trade: Fixing

Date

27/12/2007

Hour

Last

6.5800

Ref.

6.5800

Dif.(%)

0.00

Volume (Shares)

600,000

Turnover (€x1000)

3,948

Last Trade: NAV

Date

26/01/2011

Hour

Last

5.9727

Ref.

5.9881

Dif.(%)

-0.26

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

METROPOLI PATRIMONIO (LIQUIDACION)

Ticker

S2087

ISIN

ES0162851036

NIF

A-82728627

Capital Admitted

2.554.386,00 Euros

Capital Maximum

25.543.020,00 Euros

Capital Minimum

2.554.302,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 8/03
Capital Admitted (thousands of euros)	10,112	10,112	2,554	2,554	2,554
Shares (x 1,000)	1,685	1,685	426	426	426
Period Close Price (euros)	6.6500	5.9000	5.9900	5.9800	5.8900
Period Last Price (Fixing) (euros)	6.5800	-	-	-	-
Period High Price (Fixing) (euros)	6.5800	-	-	-	-
Period Low Price (Fixing) (euros)	6.5800	-	-	-	-
Capitalisation (thousands of euros)	11,208	9,944	2,550	2,546	2,508
Volume (thousands of shares)	600	0	1,260	0	0
Turnover (thousands of euros)	3,948	0	7,489	0	0

Relevant Facts and Notices

08/03/2011 17:19 METROPOLI PATRIMONIO, SICAV (LIQUIDACION BME MTF Equity Notice AVISO: Exclusión por liquidación de METROPOLI PATRIMONIO, SICAV (LIQUIDACION S2087

12/11/2010 10:32 METROPOLI PATRIMONIO, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Acuerdos de Disolución y Liquidación de METROPOLI PATRIMONIO, SICAV, S.A. S2087

13/10/2009 12:00 METROPOLI PATRIMONIO, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Reducción del capital en circulación METROPOLI PATRIMONIO, SICAV, S.A. S2087 (21 KB)

13/06/2007 12:00 METROPOLI PATRIMONIO, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad METROPOLI PATRIMONIO, SICAV, S.A.

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.