MONCAYO FINANZAS, SICAV (LIQUIDACION)

28/11/2011

NAV Date

1.016656

Net Asset Value

10/05/2012

Close Price Date

1.0200

Close Price

Excluded 11/05/2012

Last Trade: Fixing

Last

1.0600

Ref.

1.0700

Dif.(%)

-0.93

Volume (Shares)

2,404,049

Turnover (€x1000)

2,562.00

Last Trade: NAV

Last

1.016700

Ref.

1.015700

Dif.(%)

0.10

Volume (Shares)

17,414

Turnover (€x1000)

17.70

Security

Security name

MONCAYO FINANZAS (LIQUIDACION)

Ticker

S1220

ISIN

ES0143446039

NIF

A-83104448

Capital Admitted

2.506.531,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

135

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20082009201020112012 until 10/05

Capital Admitted (thousands of euros)

2,4262,4242,4232,5072,507

Shares (x 1,000)

2,4262,4242,4232,5072,507

Period Close Price (euros)

1.02001.11001.16001.02001.0200

Period Last Price (Fixing) (euros)

-  1.0600-  -  -  

Period High Price (Fixing) (euros)

-  1.0700-  -  -  

Period Low Price (Fixing) (euros)

-  1.0600-  -  -  

Capitalisation (thousands of euros)

2,4742,6902,8102,5572,557

Volume (thousands of shares)

22,40611040

Turnover (thousands of euros)

32,56511180

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