BME MTF Equity | Data of ALAZAN INVERSIONES 2001,SICAV,S.A.

ALAZAN INVERSIONES 2001,SICAV,S.A.

11/01/2011

NAV Date

0.781631

Net Asset Value

17/01/2011

Close Price Date

0.7800

Close Price

Excluded 18/01/2011

Last Trade: Fixing

Date

28/11/2006

Hour

Last

0.8000

Ref.

0.8100

Dif.(%)

-1.23

Volume (Shares)

263

Turnover (€x1000)

0.21

Last Trade: NAV

Date

09/12/2010

Hour

Last

0.7947

Ref.

0.7848

Dif.(%)

1.26

Volume (Shares)

Turnover (€x1000)

Security

Security name

ALAZAN INVERSIONES 2001

Ticker

S0085

ISIN

ES0107632038

NIF

A-82991613

Capital Admitted

37.328.448,50 Euros

Capital Maximum

360.000.000,00 Euros

Capital Minimum

36.000.000,00 Euros

Nominal

0,5 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 17/01
Capital Admitted (thousands of euros)	231,063	117,402	62,260	37,328	37,328
Shares (x 1,000)	462,126	234,805	124,520	74,657	74,657
Period Close Price (euros)	0.8300	0.7900	0.8100	0.7900	0.7800
Period Last Price (Fixing) (euros)	0.8100	-	-	-	-
Period High Price (Fixing) (euros)	0.8100	-	-	-	-
Period Low Price (Fixing) (euros)	0.8100	-	-	-	-
Capitalisation (thousands of euros)	383,565	185,496	100,861	58,979	58,232
Volume (thousands of shares)	35,579	227,321	110,285	49,863	0
Turnover (thousands of euros)	29,869	177,649	88,563	39,861	0

Relevant Facts and Notices

14/01/2011 18:04 ALAZAN INVERSIONES 2001,SICAV,S.A. BME MTF Equity Notice AVISO: Exclusión por transformación en S.A. de regimen comúnALAZAN INVERSIONES 2001,SICAV,S.A. S0085 (48 KB)

21/12/2010 11:50 ALAZAN INVERSIONES 2001,SICAV,S.A. Relevant Fact HECHO RELEVANTE Acuerdo de Junta de exclusión del MAB ALAZAN INVERSIONES 2001,SICAV,S.A. S0085 (21 KB)

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