CARTERA DE INV. SG4,SICAV,S.A. EN LIQ.

18/01/2012

NAV Date

1.005421

Net Asset Value

19/01/2012

Close Price Date

1.0100

Close Price

Excluded 20/01/2012

Last Trade: Fixing

Last

1.0300

Ref.

1.0500

Dif.(%)

-1.90

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.001100

Ref.

1.008800

Dif.(%)

-0.76

Volume (Shares)

121

Turnover (€x1000)

0.12

Security

Security name

CARTERA DE INVERSIONES SG4

Ticker

S0565

ISIN

ES0116402035

NIF

A-82780669

Capital Admitted

2.704.455,00 Euros

Capital Maximum

18.931.881,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

107

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20082009201020112012 until 19/01

Capital Admitted (thousands of euros)

2,7052,7052,7052,7042,704

Shares (x 1,000)

2,7052,7052,7052,7042,704

Period Close Price (euros)

1.02001.02001.01001.00001.0100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7592,7592,7322,7042,731

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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