GRIAL INVERSIONES,SICAV,S.A.

23/07/2009

NAV Date

12.195630

Net Asset Value

15/03/2010

Close Price Date

12.2000

Close Price

Excluded 16/03/2010

Last Trade: Fixing

Last

12.3600

Ref.

11.7000

Dif.(%)

5.64

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.049000

Ref.

12.630000

Dif.(%)

-4.60

Volume (Shares)

106

Turnover (€x1000)

1.28

Security

Security name

GRIAL INVERSIONES

Ticker

S1207

ISIN

ES0143321034

NIF

A-82332198

Capital Admitted

3.483.010,00 Euros

Capital Maximum

33.055.600,00 Euros

Capital Minimum

3.305.560,00 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 MADRID

Historical Summary

 20062007200820092010 until 15/03

Capital Admitted (thousands of euros)

3,4843,4843,4843,4833,483

Shares (x 1,000)

348348348348348

Period Close Price (euros)

11.700012.560011.940012.200012.2000

Period Last Price (Fixing) (euros)

11.700012.2900-  -  -  

Period High Price (Fixing) (euros)

11.790012.2900-  -  -  

Period Low Price (Fixing) (euros)

11.430012.2900-  -  -  

Capitalisation (thousands of euros)

4,0764,3764,1604,2494,249

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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