BME MTF Equity | Data of RANDOM CARTERA, SICAV (LIQUIDACION)

RANDOM CARTERA, SICAV (LIQUIDACION)

13/08/2010

NAV Date

10.504800

Net Asset Value

28/10/2010

Close Price Date

10.5000

Close Price

Excluded 29/10/2010

Last Trade: Fixing

Date

07/04/2010

Hour

Last

10.8900

Ref.

10.8700

Dif.(%)

0.18

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/07/2010

Hour

Last

10.6655

Ref.

10.6805

Dif.(%)

-0.14

Volume (Shares)

195,836

Turnover (€x1000)

2,088.69

Security

Security name

RANDOM CARTERA - LIQUIDACION

Ticker

S3499

ISIN

ES0172797039

NIF

A-85499663

Capital Admitted

2.160.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

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

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2008	2009	2010 until 28/10
Capital Admitted (thousands of euros)	2,401	9,352	2,160
Shares (x 1,000)	240	935	216
Period Close Price (euros)	10.1800	10.8900	10.5000
Period Last Price (Fixing) (euros)	10.1500	10.6000	10.8700
Period High Price (Fixing) (euros)	10.1500	10.6000	10.8700
Period Low Price (Fixing) (euros)	10.1500	10.3800	10.7800
Capitalisation (thousands of euros)	2,444	10,184	2,268
Volume (thousands of shares)	0	695	719
Turnover (thousands of euros)	1	7,507	7,699

28/10/2010 10:07 RANDOM CARTERA, SICAV (LIQUIDACION) BME MTF Equity Notice AVISO: Exclusión por Liquidación de RANDOM SICAV, S.A. S3499 (48 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.