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

Last

1.3900

Ref.

1.3500

Dif.(%)

2.96

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

07/07/2010

Last

1.433900

Ref.

1.431600

Dif.(%)

0.16

Volume (Shares)

22

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

Unitholders

110

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20062007200820092010 until 17/12

Capital Admitted (thousands of euros)

2,7052,7052,7052,7052,704

Shares (x 1,000)

2,7052,7052,7052,7052,704

Period Close Price (euros)

1.35001.45001.36001.43001.4400

Period Last Price (Fixing) (euros)

1.35001.3800-  -  -  

Period High Price (Fixing) (euros)

1.35001.3800-  -  -  

Period Low Price (Fixing) (euros)

1.24001.3800-  -  -  

Capitalisation (thousands of euros)

3,6513,9223,6783,8683,894

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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