VILLA WESTERLING,SICAV (LIQUIDACION)

09/10/2012

NAV Date

0.826617

Net Asset Value

10/10/2012

Close Price Date

0.8300

Close Price

Excluded 11/10/2012

Last Trade: Fixing

Last

1.1600

Ref.

1.0800

Dif.(%)

7.41

Volume (Shares)

4

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.763000

Ref.

0.758300

Dif.(%)

0.62

Volume (Shares)

20

Turnover (€x1000)

0.02

Security

Security name

VILLA WESTERLING (LIQUIDACION)

Ticker

S3026

ISIN

ES0183972035

NIF

A-84128354

Capital Admitted

2.403.998,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

269

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CIUDAD GRUPO SANTANDER S/N, 28660 MADRID

Historical Summary

 20082009201020112012 until 10/10

Capital Admitted (thousands of euros)

2,4062,4092,4062,4062,404

Shares (x 1,000)

2,4062,4092,4062,4062,404

Period Close Price (euros)

0.87001.07000.98000.83000.8300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,0932,5782,3581,9971,995

Volume (thousands of shares)

13302

Turnover (thousands of euros)

13301

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