MURADA DE INVERSIONES,SICAV(LIQUIDACION)

12/12/2011

NAV Date

4.558900

Net Asset Value

07/02/2012

Close Price Date

4.5600

Close Price

Excluded 08/02/2012

Last Trade: Fixing

Date

02/12/2011

Hour

Close

Last

4.5500

Ref.

4.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

01/12/2011

Hour

-

Last

4.5516

Ref.

4.6636

Dif.(%)

-2.40

Volume (Shares)

110

Turnover (€x1000)

0.5

Security

Security name

MURADA DE INVERSIONES (LIQUIDACION)

Ticker

S2180

ISIN

ES0165141039

NIF

A-82247610

Capital Admitted

2.408.000,00 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

107

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

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

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20082009201020112012 until 7/02

Capital Admitted (thousands of euros)

2,4092,4092,4092,4082,408

Shares (x 1,000)

400400400400400

Period Close Price (euros)

4.63004.61004.70004.56004.5600

Period Last Price (Fixing) (euros)

4.75004.60004.62004.5500-  

Period High Price (Fixing) (euros)

4.75004.64004.62004.7000-  

Period Low Price (Fixing) (euros)

4.75004.53004.60004.5500-  

Capitalisation (thousands of euros)

1,8521,8441,8811,8241,824

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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