CONCORDIA DE INVERS. MEDIT.(LIQUIDACION)

26/04/2012

NAV Date

1.868203

Net Asset Value

27/04/2012

Close Price Date

1.8700

Close Price

Excluded 30/04/2012

Last Trade: Fixing

Last

4.8600

Ref.

4.9900

Dif.(%)

-2.61

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

2.096000

Ref.

3.454200

Dif.(%)

-39.32

Volume (Shares)

119

Turnover (€x1000)

0.25

Security

Security name

CONCORDIA INV.MEDITERRANEA (LIQUIDACION)

Ticker

S0679

ISIN

ES0121171039

NIF

A-82085937

Capital Admitted

2.914.623,60 Euros

Capital Maximum

18.880.000,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

4,72 Euros

Date Communication NAV

D+1

Unitholders

105

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL VELAZQUEZ 63, 28006 MADRID

Historical Summary

 20082009201020112012 until 27/04

Capital Admitted (thousands of euros)

3,0642,9152,9152,9152,915

Shares (x 1,000)

509618618618618

Period Close Price (euros)

2.90003.29003.35001.88001.8700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,4762,0322,0691,1611,155

Volume (thousands of shares)

0109000

Turnover (thousands of euros)

0326000

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