VASAN FINANCIERA,SICAV,S.A.

17/02/2010

NAV Date

1.267393

Net Asset Value

02/03/2010

Close Price Date

1.2700

Close Price

Excluded 03/03/2010

Last Trade: Fixing

Last

1.3300

Ref.

1.3200

Dif.(%)

0.76

Volume (Shares)

485

Turnover (€x1000)

0.65

Last Trade: NAV

Last

1.267400

Ref.

1.267700

Dif.(%)

-0.02

Volume (Shares)

490

Turnover (€x1000)

0.62

Security

Security name

VASAN FINANCIERA

Ticker

S2992

ISIN

ES0182958035

NIF

A-82472978

Capital Admitted

2.399.485,00 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 ASSET MANAGEMENT

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PºCASTELLANA 42, 28046 MADRID

Historical Summary

 20062007200820092010 until 2/03

Capital Admitted (thousands of euros)

8,3618,5668,5662,4002,399

Shares (x 1,000)

8,3618,5668,5662,4002,399

Period Close Price (euros)

1.36001.42001.34001.27001.2700

Period Last Price (Fixing) (euros)

1.36001.43001.3300-  -  

Period High Price (Fixing) (euros)

1.37001.43001.3900-  -  

Period Low Price (Fixing) (euros)

1.22001.35001.3200-  -  

Capitalisation (thousands of euros)

11,37112,16411,4793,0493,047

Volume (thousands of shares)

321026,1671

Turnover (thousands of euros)

430138,1761

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