RIDEO2, SICAV,S.A. (LIQUIDACION)

18/07/2011

NAV Date

13.015400

Net Asset Value

02/09/2011

Close Price Date

13.0200

Close Price

Excluded 05/09/2011

Last Trade: Fixing

Date

15/07/2011

Last

13.0200

Ref.

13.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/04/2011

Last

13.028500

Ref.

13.037700

Dif.(%)

-0.07

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

RIDEO2 (LIQUIDACION)

Ticker

S2542

ISIN

ES0173812035

NIF

A-83189845

Capital Admitted

3.005.120,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

108

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL PRIM 14, 28004 MADRID

Historical Summary

 20072008200920102011 until 2/09

Capital Admitted (thousands of euros)

10,8178,4286,6833,9443,005

Shares (x 1,000)

1,082843668394301

Period Close Price (euros)

12.690012.520012.840013.000013.0200

Period Last Price (Fixing) (euros)

12.690012.480012.800012.810013.0200

Period High Price (Fixing) (euros)

12.750012.480012.800012.810013.0600

Period Low Price (Fixing) (euros)

12.430012.320012.650012.810013.0200

Capitalisation (thousands of euros)

13,72710,5518,5815,1273,913

Volume (thousands of shares)

29641825327494

Turnover (thousands of euros)

3,7445,2003,2133,5281,224

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