AUREO INVERSIONES, SICAV - LIQUIDACION

19/11/2010

NAV Date

7.975273

Net Asset Value

21/12/2010

Close Price Date

7.9800

Close Price

Excluded 22/12/2010

Last Trade: NAV

Date

29/09/2010

Hour

-

Last

7.9898

Ref.

8.0019

Dif.(%)

-0.15

Volume (Shares)

50

Turnover (€x1000)

0.4

Security

Security name

AUREO INVERSIONES (LIQUIDACION)

Ticker

S0292

ISIN

ES0111235034

NIF

A-80574114

Capital Admitted

2.406.091,66 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

142

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 2007200820092010 until 21/12

Capital Admitted (thousands of euros)

2,4262,4242,4232,406

Shares (x 1,000)

403403402400

Period Close Price (euros)

9.07007.68008.41007.9800

Period Last Price (Fixing) (euros)

8.7800-  -  -  

Period High Price (Fixing) (euros)

8.7800-  -  -  

Period Low Price (Fixing) (euros)

8.7800-  -  -  

Capitalisation (thousands of euros)

3,6563,0933,3843,189

Volume (thousands of shares)

0003

Turnover (thousands of euros)

13322

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.