ENCILADA,SICAV,S.A. (LIQUIDACION)

05/03/2012

NAV Date

1.116759

Net Asset Value

06/03/2012

Close Price Date

1.1200

Close Price

Excluded 07/03/2012

Last Trade: Fixing

Last

1.1000

Ref.

1.1000

Dif.(%)

0.00

Volume (Shares)

524

Turnover (€x1000)

0.58

Last Trade: NAV

Last

1.108200

Ref.

1.107600

Dif.(%)

0.05

Volume (Shares)

37,505

Turnover (€x1000)

41.56

Security

Security name

ENCILADA (LIQUIDACION)

Ticker

S0876

ISIN

ES0130963038

NIF

A-83765552

Capital Admitted

2.364.446,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.200,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

171

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20082009201020112012 until 6/03

Capital Admitted (thousands of euros)

3,5483,5403,5342,3642,364

Shares (x 1,000)

3,5483,5403,5342,3642,364

Period Close Price (euros)

1.12001.17001.17001.11001.1200

Period Last Price (Fixing) (euros)

1.1000-  -  -  -  

Period High Price (Fixing) (euros)

1.1300-  -  -  -  

Period Low Price (Fixing) (euros)

1.1000-  -  -  -  

Capitalisation (thousands of euros)

3,9744,1424,1352,6252,648

Volume (thousands of shares)

4111,136430

Turnover (thousands of euros)

4121,329470

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident