NITE HAWK, SICAV,S.A. (LIQUIDACION)

06/09/2012

NAV Date

8.253162

Net Asset Value

07/09/2012

Close Price Date

8.2500

Close Price

Excluded 10/09/2012

Last Trade: Fixing

Last

7.1700

Ref.

7.0900

Dif.(%)

1.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.463900

Ref.

8.032400

Dif.(%)

5.37

Volume (Shares)

141

Turnover (€x1000)

1.19

Security

Security name

NITE HAWK (LIQUIDACION)

Ticker

S2168

ISIN

ES0164821037

NIF

A-82061565

Capital Admitted

2.403.928,20 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

103

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL ANTONIO MAURA 8, 28014 MADRID

Historical Summary

 20082009201020112012 until 7/09

Capital Admitted (thousands of euros)

2,4042,4042,4052,4052,404

Shares (x 1,000)

400400400400400

Period Close Price (euros)

7.69008.50008.63008.17008.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0763,4003,4533,2693,300

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00101

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