PREM-2 ACTIVOS MOBILIARIOS, SICAV,S.A.

25/11/2010

NAV Date

6.238101

Net Asset Value

21/12/2010

Close Price Date

6.2400

Close Price

Excluded 22/12/2010

Last Trade: NAV

Last

6.238100

Ref.

6.229400

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PREM-2 ACTIVOS

Ticker

S1343

ISIN

ES0152284032

NIF

A-61780235

Capital Admitted

6.020.090,30 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

100

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV CANTABRIA S/N S/N, 28660 MADRID

Historical Summary

 2007200820092010 until 21/12

Capital Admitted (thousands of euros)

6,0216,0216,0216,020

Shares (x 1,000)

1,0001,0001,0001,000

Period Close Price (euros)

8.16005.62006.29006.2400

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

8,1615,6216,2916,240

Volume (thousands of shares)

0000

Turnover (thousands of euros)

0011

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