BME MTF Equity | Data of CARTERA 2M5, SICAV,S.A.

CARTERA 2M5, SICAV,S.A.

28/11/2008

NAV Date

2.348080

Net Asset Value

02/12/2008

Close Price Date

2.3500

Close Price

Excluded 03/12/2008

Last Trade: Fixing

Date

23/06/2006

Hour

Last

2.3000

Ref.

2.3100

Dif.(%)

-0.43

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

18/07/2008

Hour

Last

2.3500

Ref.

2.4700

Dif.(%)

-4.86

Volume (Shares)

Turnover (€x1000)

0.23

Security

Security name

CARTERA 2M5

Ticker

S0575

ISIN

ES0116428030

NIF

A-82363292

Capital Admitted

2.422.074,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

3 Euros

Date Communication NAV

D+2

Manag. Company

MERRILL LYNCH CAP.MARKETS BANK LIM.S.ESP

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

PLAZA PABLO RUIZ PICASSO S/N, 28020 MADRID

Historical Summary

	2004	2005	2006	2007	2008 until 2/12
Capital Admitted (thousands of euros)	2,422	2,422	2,422	2,422	2,422
Shares (x 1,000)	807	807	807	807	807
Period Close Price (euros)	2.1800	2.3900	2.3000	2.4500	2.3500
Period Last Price (Fixing) (euros)	2.1800	2.3900	2.3000	-	-
Period High Price (Fixing) (euros)	2.2000	2.3900	2.3600	-	-
Period Low Price (Fixing) (euros)	2.1500	2.2100	2.3000	-	-
Capitalisation (thousands of euros)	1,760	1,930	1,857	1,978	1,897
Volume (thousands of shares)	21	0	0	0	0
Turnover (thousands of euros)	46	0	0	0	0

Relevant Facts and Notices

2008

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