BME MTF Equity | Data of ALIA 2001,SICAV,S.A. (LIQUIDACION)

ALIA 2001,SICAV,S.A. (LIQUIDACION)

26/11/2010

NAV Date

1.444833

Net Asset Value

17/12/2010

Close Price Date

1.4400

Close Price

Excluded 20/12/2010

Last Trade: Fixing

Date

13/09/2007

Hour

Last

1.3900

Ref.

1.3500

Dif.(%)

2.96

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

07/07/2010

Hour

Last

1.4339

Ref.

1.4316

Dif.(%)

0.16

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

ALIA 2001 - LIQUIDACION

Ticker

S0119

ISIN

ES0108201031

NIF

A-83084863

Capital Admitted

2.704.454,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 17/12
Capital Admitted (thousands of euros)	2,705	2,705	2,705	2,705	2,704
Shares (x 1,000)	2,705	2,705	2,705	2,705	2,704
Period Close Price (euros)	1.3500	1.4500	1.3600	1.4300	1.4400
Period Last Price (Fixing) (euros)	1.3500	1.3800	-	-	-
Period High Price (Fixing) (euros)	1.3500	1.3800	-	-	-
Period Low Price (Fixing) (euros)	1.2400	1.3800	-	-	-
Capitalisation (thousands of euros)	3,651	3,922	3,678	3,868	3,894
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

2010

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