VALOR GLOBAL MUNDIAL 2000, SICAV,S.A.

04/03/2010

NAV Date

0.804923

Net Asset Value

15/03/2010

Close Price Date

0.8000

Close Price

Excluded 16/03/2010

Last Trade: Fixing

Last

0.7900

Ref.

0.8000

Dif.(%)

-1.25

Volume (Shares)

429

Turnover (€x1000)

0.34

Last Trade: NAV

Last

0.805600

Ref.

0.811500

Dif.(%)

-0.73

Volume (Shares)

38,033

Turnover (€x1000)

30.64

Security

Security name

VALOR GLOBAL MUNDIAL 2000

Ticker

S2985

ISIN

ES0182854036

NIF

A-82784760

Capital Admitted

3.209.900,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASELLANA 32, 28046 MADRID

Historical Summary

 20062007200820092010 until 15/03

Capital Admitted (thousands of euros)

10,2843,3993,3953,2483,210

Shares (x 1,000)

10,2843,3993,3953,2483,210

Period Close Price (euros)

0.79000.79000.82000.80000.8000

Period Last Price (Fixing) (euros)

0.79000.8100-  -  -  

Period High Price (Fixing) (euros)

0.80000.8100-  -  -  

Period Low Price (Fixing) (euros)

0.73000.8100-  -  -  

Capitalisation (thousands of euros)

8,1242,6862,7842,5982,568

Volume (thousands of shares)

286,885414738

Turnover (thousands of euros)

205,562312031

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