CHISPUM INVERSIONES,SICAV (LIQUIDACION)

23/04/2012

NAV Date

1.311643

Net Asset Value

24/04/2012

Close Price Date

1.3100

Close Price

Excluded 25/04/2012

Last Trade: Fixing

Date

28/11/2006

Last

1.6200

Ref.

1.6500

Dif.(%)

-1.82

Volume (Shares)

244

Turnover (€x1000)

0.40

Last Trade: NAV

Date

21/03/2012

Last

1.479400

Ref.

1.469800

Dif.(%)

0.65

Volume (Shares)

3,605,844

Turnover (€x1000)

5,334.58

Security

Security name

CHISPUM INVERSIONES (LIQUIDACION)

Ticker

S0741

ISIN

ES0125542037

NIF

A-83521260

Capital Admitted

2.404.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

127

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO DE LA CASTELLANA 32, 20846 MADRID

Historical Summary

 20082009201020112012 until 24/04

Capital Admitted (thousands of euros)

6,0356,0336,0326,0302,404

Shares (x 1,000)

6,0356,0336,0326,0302,404

Period Close Price (euros)

1.38001.62001.62001.42001.3100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,3289,7739,7718,5623,149

Volume (thousands of shares)

23123,626

Turnover (thousands of euros)

45235,363

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