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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Carador Eur | LSE:CDO | London | Ordinary Share | IE00B10RXS64 | ORD NPV (EUR) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.435 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
Hot Features
Premium
| 1,723,840 | | Operating expenses payable | 4 | 136,031 |
+-------------------------------------+----------------+---------------------------------------------------------------------------------------+----------------+-------------------------------+
| 188,325 | | Audit fee payable | 4 | 187,550 |
+-------------------------------------+----------------+---------------------------------------------------------------------------------------+----------------+-------------------------------+
| 94,059 | | Investment management fee payable | 4 | 116,923 |
+-------------------------------------+----------------+---------------------------------------------------------------------------------------+----------------+-------------------------------+
| 19,660 | | Administration fee payable | 4 | 13,249 |
+-------------------------------------+----------------+---------------------------------------------------------------------------------------+----------------+-------------------------------+
| 6,375 | | Custodian fee payable | 4 | 4,077 |
+-------------------------------------+----------------+---------------------------------------------------------------------------------------+----------------+-------------------------------+
| 892,415 | | Derivative financial instruments | 2, 10 | 408,560 |
+-------------------------------------+----------------+---------------------------------------------------------------------------------------+----------------+-------------------------------+
| 2,924,674 | | Liabilities (excluding amounts attributable to redeemable participating shareholders) | | 866,390 |
+-------------------------------------+----------------+---------------------------------------------------------------------------------------+----------------+-------------------------------+
| | | | | |
+-------------------------------------+----------------+---------------------------------------------------------------------------------------+----------------+-------------------------------+
| 65,253,290 | | Net assets attributable to redeemable participating shareholders | | 58,103,058 |
+-------------------------------------+----------------+---------------------------------------------------------------------------------------+----------------+-------------------------------+
| | | | | |
+-------------------------------------+----------------+---------------------------------------------------------------------------------------+----------------+-------------------------------+
| 0.4661 | | Net asset value per redeemable participating EUR share | 17 | 0.4149 |
+-------------------------------------+----------------+---------------------------------------------------------------------------------------+----------------+-------------------------------+
| 0.6480 | | Net asset value per redeemable participating $ share | 17 | 0.5953 |
+-------------------------------------+----------------+---------------------------------------------------------------------------------------+----------------+-------------------------------+
| | | | | |
+-------------------------------------+----------------+---------------------------------------------------------------------------------------+----------------+-------------------------------+
| | | Represented by: | | |
+-------------------------------------+----------------+---------------------------------------------------------------------------------------+----------------+-------------------------------+
| 0.4919 | | Net asset value per redeemable participating EUR share for the shareholder dealing | | 0.4418 |
+-------------------------------------+----------------+---------------------------------------------------------------------------------------+----------------+-------------------------------+
| (0.0258) | | Adjustment to accruals | | (0.0269) |
+-------------------------------------+----------------+---------------------------------------------------------------------------------------+----------------+-------------------------------+
| 0.4661 | | Net asset value per redeemable participating EUR share per financial statements | | 0.4149 |
+-------------------------------------+----------------+---------------------------------------------------------------------------------------+----------------+-------------------------------+
| | | | | |
+-------------------------------------+----------------+---------------------------------------------------------------------------------------+----------------+-------------------------------+
| 0.6243 | | Net asset value per redeemable participating US$ share for the shareholder dealing | | 0.5699 |
+-------------------------------------+----------------+---------------------------------------------------------------------------------------+----------------+-------------------------------+
| 0.0237 | | Adjustment to accruals | | 0.0254 |
+-------------------------------------+----------------+---------------------------------------------------------------------------------------+----------------+-------------------------------+
| 0.6480 | | Net asset value per redeemable participating US$ share per financial statements | | 0.5953 |
+-------------------------------------+----------------+---------------------------------------------------------------------------------------+----------------+-------------------------------+
These financial statements were authorised and approved for issue by the
Directors on 28 April 2010 and signed on their behalf by:
Werner Schwanberg Adrian
Waters
Director
Director
The accompanying notes form an integral part of the financial statements.
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
As at 31 December 2009
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+
| 31 December 2008 | | | | 31 December 2009 |
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+
| EUR | | | Notes | EUR |
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+
| | | | | |
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+
| | | Assets | | |
1 Year Carador Eur Chart |
1 Month Carador Eur Chart |
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