PISUERGA ARROYO,SICAV,S.A.

20/11/2009

NAV Date

0.887192

Net Asset Value

11/01/2010

Close Price Date

0.8900

Close Price

Excluded 12/01/2010

Last Trade: Fixing

Last

0.9400

Ref.

0.9400

Dif.(%)

0.00

Volume (Shares)

680

Turnover (€x1000)

0.64

Last Trade: NAV

Last

0.887600

Ref.

0.887700

Dif.(%)

-0.01

Volume (Shares)

674

Turnover (€x1000)

0.60

Security

Security name

PISUERGA ARROYO

Ticker

S2402

ISIN

ES0169957034

NIF

A-82705070

Capital Admitted

2.341.194,00 Euros

Capital Maximum

15.025.302,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20062007200820092010 until 11/01

Capital Admitted (thousands of euros)

7,4877,4862,4062,3412,341

Shares (x 1,000)

7,4877,4862,4062,3412,341

Period Close Price (euros)

1.05001.02000.89000.89000.8900

Period Last Price (Fixing) (euros)

1.05001.04000.9400-  -  

Period High Price (Fixing) (euros)

1.05001.07001.0000-  -  

Period Low Price (Fixing) (euros)

0.94001.01000.9400-  -  

Capitalisation (thousands of euros)

7,8627,6362,1412,0842,084

Volume (thousands of shares)

2,88755,083650

Turnover (thousands of euros)

3,00354,695570

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