INV. SANTA MARINA, SICAV, S.A.

04/06/2009

NAV Date

9.581993

Net Asset Value

25/01/2010

Close Price Date

9.5800

Close Price

Excluded 26/01/2010

Last Trade: Fixing

Last

9.8700

Ref.

9.8700

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

0.08

Last Trade: NAV

Last

9.860000

Ref.

9.870000

Dif.(%)

-0.10

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

INVERSIONE SANTA MARINA

Ticker

S1565

ISIN

ES0155609037

NIF

A-62806666

Capital Admitted

2.164.810,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANSABADELL INVERSION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SENA 12, 08174 SANT CUGAT DEL VALLES

Historical Summary

 2007200820092010 until 25/01

Capital Admitted (thousands of euros)

2,4992,4992,1652,165

Shares (x 1,000)

250250216216

Period Close Price (euros)

12.02009.88009.58009.5800

Period Last Price (Fixing) (euros)

12.9000-  9.8600-  

Period High Price (Fixing) (euros)

12.9800-  9.8600-  

Period Low Price (Fixing) (euros)

12.7200-  9.8600-  

Capitalisation (thousands of euros)

3,0032,4692,0742,074

Volume (thousands of shares)

10330

Turnover (thousands of euros)

1803300

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