INV. CCUE, SICAV,S.A. (LIQUIDACION)

23/03/2012

NAV Date

1.528612

Net Asset Value

26/03/2012

Close Price Date

1.5300

Close Price

Excluded 27/03/2012

Last Trade: Fixing

Last

2.5600

Ref.

2.4100

Dif.(%)

6.22

Volume (Shares)

10

Turnover (€x1000)

0.03

Last Trade: NAV

Last

1.577000

Ref.

1.575800

Dif.(%)

0.08

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES CCUE (LIQUIDACION)

Ticker

S1417

ISIN

ES0155154034

NIF

A-82913245

Capital Admitted

2.666.694,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

267

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20082009201020112012 until 26/03

Capital Admitted (thousands of euros)

2,7742,7122,7112,7112,667

Shares (x 1,000)

2,7742,7122,7112,7112,667

Period Close Price (euros)

1.82001.85001.69001.59001.5300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0495,0164,5824,3114,080

Volume (thousands of shares)

231630045

Turnover (thousands of euros)

4551150070

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