BME MTF Equity | Data of CHERAC 2.000,SICAV,S.A.

CHERAC 2.000,SICAV,S.A.

09/02/2010

NAV Date

8.231493

Net Asset Value

03/03/2010

Close Price Date

8.2300

Close Price

Excluded 04/03/2010

Last Trade: Fixing

Date

31/10/2006

Hour

Last

10.4300

Ref.

9.8300

Dif.(%)

6.10

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

19/01/2009

Hour

Last

8.2600

Ref.

8.2400

Dif.(%)

0.24

Volume (Shares)

2,098

Turnover (€x1000)

17.34

Security

Security name

CHERAC 2.000

Ticker

S0644

ISIN

ES0118573031

NIF

A-82566175

Capital Admitted

2.702.610,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 3/03
Capital Admitted (thousands of euros)	3,882	3,570	2,724	2,703	2,703
Shares (x 1,000)	388	357	272	270	270
Period Close Price (euros)	10.4300	11.0900	8.2400	8.2500	8.2300
Period Last Price (Fixing) (euros)	10.7600	10.9600	-	-	-
Period High Price (Fixing) (euros)	10.7600	10.9600	-	-	-
Period Low Price (Fixing) (euros)	9.5500	10.9500	-	-	-
Capitalisation (thousands of euros)	n/a	3,959	2,244	2,230	2,224
Volume (thousands of shares)	27	4	85	2	0
Turnover (thousands of euros)	294	43	768	17	0

02/03/2010 11:47 CHERAC 2.000,SICAV,S.A. BME MTF Equity Notice AVISO: Exclusión por Disolución y liquidación de CHERAC 2.000,SICAV,S.A. S0644

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