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

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident