METAEXPANSION DOS, SICAV, S.A.

13/07/2012

NAV Date

0.460166

Net Asset Value

20/07/2012

Close Price Date

0.4600

Close Price

Excluded 23/07/2012

Last Trade: NAV

Last

0.527600

Ref.

0.517400

Dif.(%)

1.97

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

METAEXPANSION DOS

Ticker

S0068

ISIN

ES0107364038

NIF

A-82616293

Capital Admitted

3.570.000,00 Euros

Capital Maximum

90.300.000,00 Euros

Capital Minimum

2.411.255,00 Euros

Nominal

0,7 Euros

Date Communication NAV

D+1

Unitholders

3

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL DIEGO DE LEON 12, 28006 MADRID

Historical Summary

 20082009201020112012 until 20/07

Capital Admitted (thousands of euros)

2,8902,8902,7583,5703,570

Shares (x 1,000)

2,8902,8903,9405,1005,100

Period Close Price (euros)

0.54000.66000.58000.51000.4600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,5601,9072,2852,6012,346

Volume (thousands of shares)

5,7385,9821,0504,340900

Turnover (thousands of euros)

4,3783,5426622,279470

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