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

Close

Last

2.3000

Ref.

2.3100

Dif.(%)

-0.43

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

18/07/2008

Hour

-

Last

2.3500

Ref.

2.4700

Dif.(%)

-4.86

Volume (Shares)

98

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

Unitholders

-

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

 20042005200620072008 until 2/12

Capital Admitted (thousands of euros)

2,4222,4222,4222,4222,422

Shares (x 1,000)

807807807807807

Period Close Price (euros)

2.18002.39002.30002.45002.3500

Period Last Price (Fixing) (euros)

2.18002.39002.3000-  -  

Period High Price (Fixing) (euros)

2.20002.39002.3600-  -  

Period Low Price (Fixing) (euros)

2.15002.21002.3000-  -  

Capitalisation (thousands of euros)

1,7601,9301,8571,9781,897

Volume (thousands of shares)

210000

Turnover (thousands of euros)

460000

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