CJ PROFIT, SICAV, S.A.

02/12/2011

NAV Date

1.337788

Net Asset Value

05/12/2011

Close Price Date

1.3400

Close Price

Excluded 06/12/2011

Last Trade: Fixing

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

520

Turnover (€x1000)

0.64

Last Trade: NAV

Last

1.341200

Ref.

1.340200

Dif.(%)

0.07

Volume (Shares)

511

Turnover (€x1000)

0.69

Security

Security name

CJ PROFIT

Ticker

S0653

ISIN

ES0118924036

NIF

A-62019658

Capital Admitted

2.365.379,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

184

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20072008200920102011 until 5/12

Capital Admitted (thousands of euros)

8,2018,2018,1934,9332,365

Shares (x 1,000)

8,2018,2018,1934,9332,365

Period Close Price (euros)

1.20001.22001.32001.34001.3400

Period Last Price (Fixing) (euros)

1.17001.2300-  -  -  

Period High Price (Fixing) (euros)

1.21001.2300-  -  -  

Period Low Price (Fixing) (euros)

1.17001.2000-  -  -  

Capitalisation (thousands of euros)

9,84210,00510,8156,6113,170

Volume (thousands of shares)

241023,8502,571

Turnover (thousands of euros)

351231,6543,442

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