ARGOMANIZ INVERSIONES, SICAV, S.A.

31/10/2013

NAV Date

1.351637

Net Asset Value

04/11/2013

Close Price Date

1.3500

Close Price

Excluded 05/11/2013

Last Trade: Fixing

Last

1.3200

Ref.

1.3200

Dif.(%)

0.00

Volume (Shares)

1,102

Turnover (€x1000)

1.47

Last Trade: NAV

Last

1.318000

Ref.

1.288000

Dif.(%)

2.33

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ARGOMANIZ INVERSIONES

Ticker

S0246

ISIN

ES0110193036

NIF

A-84003268

Capital Admitted

2.442.479,00 Euros

Capital Maximum

24.042.000,00 Euros

Capital Minimum

2.404.200,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 66, 28046 MADRID

Historical Summary

 20092010201120122013 until 4/11

Capital Admitted (thousands of euros)

3,2062,4722,4672,4642,442

Shares (x 1,000)

3,2062,4722,4672,4642,442

Period Close Price (euros)

1.27001.25001.19001.25001.3500

Period Last Price (Fixing) (euros)

-  -  -  -  1.3299

Period High Price (Fixing) (euros)

-  -  -  -  1.3299

Period Low Price (Fixing) (euros)

-  -  -  -  1.3299

Capitalisation (thousands of euros)

4,0723,0902,9363,0803,297

Volume (thousands of shares)

2287349421

Turnover (thousands of euros)

26387111527

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