BME MTF Equity | Data of CASTLEWOOD,SICAV,S.A.

CASTLEWOOD,SICAV,S.A.

17/07/2009

NAV Date

9.437100

Net Asset Value

08/10/2009

Close Price Date

9.4400

Close Price

Excluded 09/10/2009

Last Trade: Fixing

Date

20/05/2009

Hour

Last

9.3600

Ref.

9.3500

Dif.(%)

0.11

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/07/2009

Hour

Last

9.4284

Ref.

9.4312

Dif.(%)

-0.03

Volume (Shares)

298

Turnover (€x1000)

2.81

Security

Security name

CASTLEWOOD

Ticker

S0610

ISIN

ES0116828031

NIF

A-82688144

Capital Admitted

2.525.220,00 Euros

Capital Maximum

25.242.500,00 Euros

Capital Minimum

2.524.250,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

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

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2005	2006	2007	2008	2009 until 8/10
Capital Admitted (thousands of euros)	21,996	21,995	4,007	3,329	2,525
Shares (x 1,000)	2,200	2,199	401	333	253
Period Close Price (euros)	9.9000	10.5800	10.5300	8.8700	9.4400
Period Last Price (Fixing) (euros)	9.9000	10.5800	10.6000	8.9500	9.3200
Period High Price (Fixing) (euros)	9.9000	10.6500	10.9500	10.4600	9.3200
Period Low Price (Fixing) (euros)	9.0500	9.6400	10.6000	8.9500	9.3200
Capitalisation (thousands of euros)	21,776	23,265	4,219	2,953	2,384
Volume (thousands of shares)	1,841	64	1,798	68	80
Turnover (thousands of euros)	18,009	680	19,690	686	762

Relevant Facts and Notices

2009

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