ANESGAR FREE, SICAV,S.A.

30/06/2009

NAV Date

8.247547

Net Asset Value

12/11/2009

Close Price Date

8.2500

Close Price

Excluded 13/11/2009

Last Trade: Fixing

Date

25/06/2008

Last

8.1600

Ref.

8.1600

Dif.(%)

0.00

Volume (Shares)

79

Turnover (€x1000)

0.64

Last Trade: NAV

Date

05/06/2009

Last

8.248500

Ref.

8.248700

Dif.(%)

0.00

Volume (Shares)

84

Turnover (€x1000)

0.69

Security

Security name

ANESGAR FREE

Ticker

S0183

ISIN

ES0109331035

NIF

A-82169012

Capital Admitted

2.408.547,82 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL JUAN ESPLANDIU 11, 28007 MADRID

Historical Summary

 20052006200720082009 until 12/11

Capital Admitted (thousands of euros)

2,4112,4612,4602,4602,409

Shares (x 1,000)

401409409409400

Period Close Price (euros)

7.43007.97008.09008.20008.2500

Period Last Price (Fixing) (euros)

7.43008.06008.06008.1600-  

Period High Price (Fixing) (euros)

7.43008.06008.21008.1600-  

Period Low Price (Fixing) (euros)

6.79007.64008.03008.0800-  

Capitalisation (thousands of euros)

2,976n/a3,3073,3523,301

Volume (thousands of shares)

150109

Turnover (thousands of euros)

10334371

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