INDIVISA INVERSIONES,SICAV (LIQUIDACION)

15/05/2012

NAV Date

0.975106

Net Asset Value

16/05/2012

Close Price Date

0.9800

Close Price

Excluded 17/05/2012

Last Trade: Fixing

Last

0.9600

Ref.

0.9600

Dif.(%)

0.00

Volume (Shares)

2,403,950

Turnover (€x1000)

2,303.66

Last Trade: NAV

Last

0.975700

Ref.

1.014500

Dif.(%)

-3.82

Volume (Shares)

120

Turnover (€x1000)

0.12

Security

Security name

INDIVISA INVERSIONES (LIQUIDACION)

Ticker

S1329

ISIN

ES0148215033

NIF

A-82695974

Capital Admitted

2.404.393,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

103

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20082009201020112012 until 16/05

Capital Admitted (thousands of euros)

5,2152,5022,4052,4052,404

Shares (x 1,000)

5,2152,5022,4052,4052,404

Period Close Price (euros)

0.97001.01001.01000.98000.9800

Period Last Price (Fixing) (euros)

0.9600-  -  -  -  

Period High Price (Fixing) (euros)

0.9600-  -  -  -  

Period Low Price (Fixing) (euros)

0.9500-  -  -  -  

Capitalisation (thousands of euros)

5,0592,5272,4292,3562,356

Volume (thousands of shares)

6,6552,71311000

Turnover (thousands of euros)

6,3822,65010900

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