CHERAC 2.000,SICAV,S.A.

09/02/2010

NAV Date

8.231493

Net Asset Value

03/03/2010

Close Price Date

8.2300

Close Price

Excluded 04/03/2010

Last Trade: Fixing

Date

31/10/2006

Last

10.4300

Ref.

9.8300

Dif.(%)

6.10

Volume (Shares)

4

Turnover (€x1000)

0.04

Last Trade: NAV

Date

19/01/2009

Last

8.260000

Ref.

8.240000

Dif.(%)

0.24

Volume (Shares)

2,098

Turnover (€x1000)

17.34

Security

Security name

CHERAC 2.000

Ticker

S0644

ISIN

ES0118573031

NIF

A-82566175

Capital Admitted

2.702.610,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

 20062007200820092010 until 3/03

Capital Admitted (thousands of euros)

3,8823,5702,7242,7032,703

Shares (x 1,000)

388357272270270

Period Close Price (euros)

10.430011.09008.24008.25008.2300

Period Last Price (Fixing) (euros)

10.760010.9600-  -  -  

Period High Price (Fixing) (euros)

10.760010.9600-  -  -  

Period Low Price (Fixing) (euros)

9.550010.9500-  -  -  

Capitalisation (thousands of euros)

n/a3,9592,2442,2302,224

Volume (thousands of shares)

2748520

Turnover (thousands of euros)

29443768170

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