INVESBECADA, SICAV, S.A.

06/11/2012

NAV Date

10.600312

Net Asset Value

08/11/2012

Close Price Date

10.6000

Close Price

Excluded 09/11/2012

Last Trade: Fixing

Last

11.3500

Ref.

11.3800

Dif.(%)

-0.26

Volume (Shares)

4

Turnover (€x1000)

0.05

Last Trade: NAV

Last

10.602700

Ref.

10.574900

Dif.(%)

0.26

Volume (Shares)

20

Turnover (€x1000)

0.21

Security

Security name

INVESBECADA

Ticker

S0738

ISIN

ES0125538035

NIF

A-61942017

Capital Admitted

2.405.800,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

100

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

Historical Summary

 20082009201020112012 until 8/11

Capital Admitted (thousands of euros)

3,2912,4172,4182,4212,406

Shares (x 1,000)

329242242242241

Period Close Price (euros)

10.390011.560011.810010.520010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4202,7942,8562,5472,550

Volume (thousands of shares)

090012

Turnover (thousands of euros)

19154616

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