ALAZAN INVERSIONES 2001,SICAV,S.A.

11/01/2011

NAV Date

0.781631

Net Asset Value

17/01/2011

Close Price Date

0.7800

Close Price

Excluded 18/01/2011

Last Trade: Fixing

Last

0.8000

Ref.

0.8100

Dif.(%)

-1.23

Volume (Shares)

263

Turnover (€x1000)

0.21

Last Trade: NAV

Last

0.794700

Ref.

0.784800

Dif.(%)

1.26

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ALAZAN INVERSIONES 2001

Ticker

S0085

ISIN

ES0107632038

NIF

A-82991613

Capital Admitted

37.328.448,50 Euros

Capital Maximum

360.000.000,00 Euros

Capital Minimum

36.000.000,00 Euros

Nominal

0,5 Euros

Date Communication NAV

D+1

Unitholders

153

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20072008200920102011 until 17/01

Capital Admitted (thousands of euros)

231,063117,40262,26037,32837,328

Shares (x 1,000)

462,126234,805124,52074,65774,657

Period Close Price (euros)

0.83000.79000.81000.79000.7800

Period Last Price (Fixing) (euros)

0.8100-  -  -  -  

Period High Price (Fixing) (euros)

0.8100-  -  -  -  

Period Low Price (Fixing) (euros)

0.8100-  -  -  -  

Capitalisation (thousands of euros)

383,565185,496100,86158,97958,232

Volume (thousands of shares)

35,579227,321110,28549,8630

Turnover (thousands of euros)

29,869177,64988,56339,8610

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