VILLAMAR INVERSIONES, SICAV, S.A.

07/02/2013

NAV Date

2.270316

Net Asset Value

25/03/2013

Close Price Date

2.2700

Close Price

Excluded 26/03/2013

Last Trade: Fixing

Last

4.7100

Ref.

4.7700

Dif.(%)

-1.26

Volume (Shares)

138,625

Turnover (€x1000)

652.92

Last Trade: NAV

Last

2.283600

Ref.

2.284200

Dif.(%)

-0.03

Volume (Shares)

123,000

Turnover (€x1000)

280.88

Security

Security name

VILLAMAR INVERSIONES

Ticker

S2359

ISIN

ES0168856039

NIF

A-82307745

Capital Admitted

2.061.436,00 Euros

Capital Maximum

20.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

4 Euros

Date Communication NAV

D+1

Unitholders

100

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20092010201120122013 until 25/03

Capital Admitted (thousands of euros)

3,0473,6452,8582,5572,061

Shares (x 1,000)

609729715639515

Period Close Price (euros)

3.12003.16002.23002.25002.2700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,9022,3041,5941,4381,170

Volume (thousands of shares)

1101581776178

Turnover (thousands of euros)

32150756159324

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