STARDUST, SICAV, S.A. (LIQUIDACION)

28/12/2011

NAV Date

4.346999

Net Asset Value

04/01/2012

Close Price Date

4.3500

Close Price

Excluded 05/01/2012

Last Trade: Fixing

Last

4.4600

Ref.

4.4700

Dif.(%)

-0.22

Volume (Shares)

87

Turnover (€x1000)

0.39

Last Trade: NAV

Last

4.476800

Ref.

4.477900

Dif.(%)

-0.02

Volume (Shares)

21,400

Turnover (€x1000)

95.80

Security

Security name

STARDUST (LIQUIDACION)

Ticker

S0882

ISIN

ES0131254031

NIF

A-82526864

Capital Admitted

279.385,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

2

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20082009201020112012 until 4/01

Capital Admitted (thousands of euros)

8,7618,7618,647279279

Shares (x 1,000)

1,7521,7521,7295656

Period Close Price (euros)

4.86004.67004.56004.35004.3500

Period Last Price (Fixing) (euros)

4.86004.66004.53004.4600-  

Period High Price (Fixing) (euros)

5.24004.72004.64004.5300-  

Period Low Price (Fixing) (euros)

4.86004.66004.43004.4600-  

Capitalisation (thousands of euros)

8,5168,1837,886243243

Volume (thousands of shares)

4140231,7850

Turnover (thousands of euros)

2,13601057,9940

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