NEREIDA CARTERA, SICAV (LIQUIDACION)

29/08/2011

NAV Date

1.020532

Net Asset Value

30/08/2011

Close Price Date

1.0200

Close Price

Excluded 31/08/2011

Last Trade: Fixing

Last

1.3400

Ref.

1.3400

Dif.(%)

0.00

Volume (Shares)

490

Turnover (€x1000)

0.66

Last Trade: NAV

Last

1.059800

Ref.

1.057900

Dif.(%)

0.18

Volume (Shares)

522

Turnover (€x1000)

0.55

Security

Security name

NEREIDA CARTERA (LIQUIDACION)

Ticker

S2219

ISIN

ES0166203036

NIF

A-83130088

Capital Admitted

2.353.765,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

164

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20072008200920102011 until 30/08

Capital Admitted (thousands of euros)

2,4042,4042,3972,3952,354

Shares (x 1,000)

2,4042,4042,3972,3952,354

Period Close Price (euros)

1.36001.34001.31001.05001.0200

Period Last Price (Fixing) (euros)

1.37001.3400-  -  -  

Period High Price (Fixing) (euros)

1.37001.3500-  -  -  

Period Low Price (Fixing) (euros)

1.32001.3400-  -  -  

Capitalisation (thousands of euros)

3,2693,2213,1402,5152,401

Volume (thousands of shares)

339244

Turnover (thousands of euros)

4312346

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