3-R VALORES,SICAV,S.A. (EN LIQUIDACION)

26/07/2010

NAV Date

1.274806

Net Asset Value

24/09/2010

Close Price Date

1.2700

Close Price

Excluded 27/09/2010

Last Trade: Fixing

Last

1.2700

Ref.

1.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.277500

Ref.

1.297800

Dif.(%)

-1.56

Volume (Shares)

100

Turnover (€x1000)

0.13

Security

Security name

3-R VALORES (LIQUIDACION)

Ticker

S3086

ISIN

ES0184834036

NIF

A-83034199

Capital Admitted

2.403.949,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

110

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20062007200820092010 until 24/09

Capital Admitted (thousands of euros)

2,8302,5932,5932,4042,404

Shares (x 1,000)

2,8302,5932,5932,4042,404

Period Close Price (euros)

1.27001.30001.27001.32001.2700

Period Last Price (Fixing) (euros)

1.27001.2600-  -  -  

Period High Price (Fixing) (euros)

1.27001.2600-  -  -  

Period Low Price (Fixing) (euros)

1.17001.2600-  -  -  

Capitalisation (thousands of euros)

3,2943,3713,2943,1733,053

Volume (thousands of shares)

236001890

Turnover (thousands of euros)

300002490

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