ENDURA CARTERA,SICAV,S.A.

07/07/2009

NAV Date

1.178862

Net Asset Value

16/12/2009

Close Price Date

1.1800

Close Price

Excluded 17/12/2009

Last Trade: Fixing

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

483

Turnover (€x1000)

0.59

Last Trade: NAV

Last

1.180200

Ref.

1.180100

Dif.(%)

0.01

Volume (Shares)

510

Turnover (€x1000)

0.60

Security

Security name

ENDURA CARTERA

Ticker

S0873

ISIN

ES0130671037

NIF

A-83130096

Capital Admitted

2.353.828,00 Euros

Capital Maximum

9.015.182,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20052006200720082009 until 16/12

Capital Admitted (thousands of euros)

2,7552,7282,4052,4042,354

Shares (x 1,000)

2,7552,7282,4052,4042,354

Period Close Price (euros)

1.16001.29001.31001.18001.1800

Period Last Price (Fixing) (euros)

1.16001.29001.32001.2300-  

Period High Price (Fixing) (euros)

1.16001.29001.33001.2900-  

Period Low Price (Fixing) (euros)

1.08001.17001.30001.2300-  

Capitalisation (thousands of euros)

3,196n/a3,1512,8372,778

Volume (thousands of shares)

285441269451

Turnover (thousands of euros)

317537355560

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