FINANCIERA MUNELVIR,SICAV (LIQUIDACION)

09/02/2012

NAV Date

0.800742

Net Asset Value

10/02/2012

Close Price Date

0.8000

Close Price

Excluded 13/02/2012

Last Trade: Fixing

Last

0.8600

Ref.

0.9200

Dif.(%)

-6.52

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.804800

Ref.

0.791600

Dif.(%)

1.67

Volume (Shares)

1,057,062

Turnover (€x1000)

850.72

Security

Security name

FINANCIERA MUNELVIR (LIQUIDACION)

Ticker

S1021

ISIN

ES0138044039

NIF

A-82279969

Capital Admitted

2.406.844,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

103

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL JUAN ESPLANDIU 11, 28007 MADRID

Historical Summary

 20082009201020112012 until 10/02

Capital Admitted (thousands of euros)

3,4643,4643,4642,4072,407

Shares (x 1,000)

3,4643,4643,4642,4072,407

Period Close Price (euros)

0.79000.85000.85000.80000.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7372,9442,9441,9251,925

Volume (thousands of shares)

0001,0570

Turnover (thousands of euros)

0008510

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