GRUFALER, SICAV, S.A.

19/07/2012

NAV Date

5.037484

Net Asset Value

24/07/2012

Close Price Date

5.0400

Close Price

Excluded 25/07/2012

Last Trade: NAV

Last

5.015500

Ref.

5.052700

Dif.(%)

-0.74

Volume (Shares)

2,501

Turnover (€x1000)

12.54

Security

Security name

GRUFALER

Ticker

S1211

ISIN

ES0143401034

NIF

A-82002742

Capital Admitted

2.402.299,06 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

5

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

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

Historical Summary

 20082009201020112012 until 24/07

Capital Admitted (thousands of euros)

3,0422,8312,6542,4812,402

Shares (x 1,000)

505470441412399

Period Close Price (euros)

4.55004.95005.33004.65005.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,2992,3282,3501,9162,011

Volume (thousands of shares)

3936303013

Turnover (thousands of euros)

23715115015466

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