TISANA DE INVERSIONES,SICAV(LIQUIDACION)

26/01/2012

NAV Date

1.035653

Net Asset Value

27/01/2012

Close Price Date

1.0400

Close Price

Excluded 30/01/2012

Last Trade: Fixing

Last

1.2100

Ref.

1.2200

Dif.(%)

-0.82

Volume (Shares)

500

Turnover (€x1000)

0.61

Last Trade: NAV

Last

1.042500

Ref.

1.042600

Dif.(%)

-0.01

Volume (Shares)

583

Turnover (€x1000)

0.61

Security

Security name

TISANA DE INVERSIONES (LIQUIDACION)

Ticker

S2835

ISIN

ES0179303039

NIF

A-83736512

Capital Admitted

2.389.450,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

170

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20082009201020112012 until 27/01

Capital Admitted (thousands of euros)

8,5038,4968,4912,3892,389

Shares (x 1,000)

8,5038,4968,4912,3892,389

Period Close Price (euros)

0.85000.98001.03001.04001.0400

Period Last Price (Fixing) (euros)

1.2100-  -  -  -  

Period High Price (Fixing) (euros)

1.3500-  -  -  -  

Period Low Price (Fixing) (euros)

1.2100-  -  -  -  

Capitalisation (thousands of euros)

7,2278,3268,7452,4852,485

Volume (thousands of shares)

382975,8140

Turnover (thousands of euros)

373026,0250

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