BUENBAS INVERSIONES,SICAV,S.A.

17/02/2010

NAV Date

1.246461

Net Asset Value

03/06/2010

Close Price Date

1.2500

Close Price

Excluded 04/06/2010

Last Trade: Fixing

Last

2.5600

Ref.

2.4600

Dif.(%)

4.07

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.245000

Ref.

1.250000

Dif.(%)

-0.40

Volume (Shares)

5,535

Turnover (€x1000)

6.89

Security

Security name

BUENBAS INVERSIONES

Ticker

S1052

ISIN

ES0138243037

NIF

A-82761529

Capital Admitted

2.398.515,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20062007200820092010 until 3/06

Capital Admitted (thousands of euros)

5,0475,2445,2352,3992,399

Shares (x 1,000)

5,0475,2445,2352,3992,399

Period Close Price (euros)

2.32002.18001.30001.25001.2500

Period Last Price (Fixing) (euros)

2.32002.5800-  -  -  

Period High Price (Fixing) (euros)

2.35002.5800-  -  -  

Period Low Price (Fixing) (euros)

1.62002.3200-  -  -  

Capitalisation (thousands of euros)

11,71011,4316,8052,9982,998

Volume (thousands of shares)

94479162,8350

Turnover (thousands of euros)

2,101184283,5320

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