CUGONRI, SICAV,S.A.

21/06/2012

NAV Date

1.822946

Net Asset Value

26/10/2012

Close Price Date

1.8200

Close Price

Excluded 29/10/2012

Last Trade: Fixing

Last

1.7900

Ref.

1.7900

Dif.(%)

0.00

Volume (Shares)

205,528

Turnover (€x1000)

367.90

Last Trade: NAV

Last

1.792200

Ref.

1.781900

Dif.(%)

0.58

Volume (Shares)

953

Turnover (€x1000)

1.71

Security

Security name

CUGONRI

Ticker

S1717

ISIN

ES0156064034

NIF

A-82918020

Capital Admitted

2.164.599,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

273

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20082009201020112012 until 26/10

Capital Admitted (thousands of euros)

3,3273,1402,9092,4092,165

Shares (x 1,000)

3,3273,1402,9092,4092,165

Period Close Price (euros)

2.18002.22002.02001.90001.8200

Period Last Price (Fixing) (euros)

-  -  -  -  1.7900

Period High Price (Fixing) (euros)

-  -  -  -  1.7900

Period Low Price (Fixing) (euros)

-  -  -  -  1.7900

Capitalisation (thousands of euros)

7,2536,9705,8764,5773,940

Volume (thousands of shares)

979187237500452

Turnover (thousands of euros)

2,328407502952807

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