OFFICE INVERSIONS, SICAV,S.A.

06/07/2012

NAV Date

1.531082

Net Asset Value

09/07/2012

Close Price Date

1.5300

Close Price

Excluded 10/07/2012

Last Trade: Fixing

Last

1.5500

Ref.

1.5500

Dif.(%)

0.00

Volume (Shares)

410

Turnover (€x1000)

0.64

Last Trade: NAV

Last

1.541800

Ref.

1.582400

Dif.(%)

-2.57

Volume (Shares)

441

Turnover (€x1000)

0.68

Security

Security name

OFFICE INVERSIONS

Ticker

S2283

ISIN

ES0167189036

NIF

A-82930421

Capital Admitted

2.374.304,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

162

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20082009201020112012 until 9/07

Capital Admitted (thousands of euros)

3,6753,6683,6652,4022,374

Shares (x 1,000)

3,6753,6683,6652,4022,374

Period Close Price (euros)

1.48001.55001.54001.56001.5300

Period Last Price (Fixing) (euros)

1.5500-  -  -  -  

Period High Price (Fixing) (euros)

1.6200-  -  -  -  

Period Low Price (Fixing) (euros)

1.5500-  -  -  -  

Capitalisation (thousands of euros)

5,4395,6865,6443,7473,633

Volume (thousands of shares)

463831,26429

Turnover (thousands of euros)

7031351,97046

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