FINANZAS AZORIN,SICAV,S.A.

26/01/2012

NAV Date

1.058953

Net Asset Value

27/01/2012

Close Price Date

1.0600

Close Price

Excluded 30/01/2012

Last Trade: Fixing

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

540

Turnover (€x1000)

0.66

Last Trade: NAV

Last

1.048300

Ref.

1.048700

Dif.(%)

-0.04

Volume (Shares)

45,779

Turnover (€x1000)

47.99

Security

Security name

FINANZAS AZORIN

Ticker

S1033

ISIN

ES0138157039

NIF

A-82723925

Capital Admitted

2.349.324,00 Euros

Capital Maximum

12.020.243,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

164

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20082009201020112012 until 27/01

Capital Admitted (thousands of euros)

2,4062,3992,3952,3492,349

Shares (x 1,000)

2,4062,3992,3952,3492,349

Period Close Price (euros)

1.24001.11001.04001.04001.0600

Period Last Price (Fixing) (euros)

1.2300-  -  -  -  

Period High Price (Fixing) (euros)

1.2500-  -  -  -  

Period Low Price (Fixing) (euros)

1.2300-  -  -  -  

Capitalisation (thousands of euros)

2,9842,6632,4902,4432,490

Volume (thousands of shares)

24495480

Turnover (thousands of euros)

301115500

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