ESSAOUIRA,SICAV,S.A.

26/06/2009

NAV Date

11.001372

Net Asset Value

11/01/2010

Close Price Date

11.0000

Close Price

Excluded 12/01/2010

Last Trade: Fixing

Last

10.3500

Ref.

10.2800

Dif.(%)

0.68

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.000000

Ref.

10.870000

Dif.(%)

1.20

Volume (Shares)

104

Turnover (€x1000)

1.14

Security

Security name

ESSAOUIRA

Ticker

S0923

ISIN

ES0133339038

NIF

A-82646308

Capital Admitted

2.533.130,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20062007200820092010 until 11/01

Capital Admitted (thousands of euros)

4,1814,1812,5332,5332,533

Shares (x 1,000)

418418253253253

Period Close Price (euros)

10.350012.000011.020011.000011.0000

Period Last Price (Fixing) (euros)

10.3500-  -  -  -  

Period High Price (Fixing) (euros)

10.3500-  -  -  -  

Period Low Price (Fixing) (euros)

10.2800-  -  -  -  

Capitalisation (thousands of euros)

4,3275,0172,7922,7862,786

Volume (thousands of shares)

0016500

Turnover (thousands of euros)

001,78700

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