02/12/2011
NAV Date
1.337788
Net Asset Value
05/12/2011
Close Price Date
1.3400
Close Price
Excluded 06/12/2011
Last Trade: Fixing
Date
25/06/2008
Last
1.2300
Ref.
1.2300
Dif.(%)
0.00
Volume (Shares)
520
Turnover (€x1000)
0.64
Last Trade: NAV
Date
19/10/2011
Last
1.341200
Ref.
1.340200
Dif.(%)
0.07
Volume (Shares)
511
Turnover (€x1000)
0.69
CJ PROFIT
S0653
ES0118924036
A-62019658
2.365.379,00 Euros
24.040.490,00 Euros
2.404.049,00 Euros
1 Euros
D+1
184
SANTANDER ASSET MANAGEMENT
SANTANDER INVESTMENT BOLSA, S.V., S.A.
AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE
2007 | 2008 | 2009 | 2010 | 2011 until 5/12 | |
---|---|---|---|---|---|
Capital Admitted | 8,201 | 8,201 | 8,193 | 4,933 | 2,365 |
Shares | 8,201 | 8,201 | 8,193 | 4,933 | 2,365 |
Period Close Price | 1.2000 | 1.2200 | 1.3200 | 1.3400 | 1.3400 |
Period Last Price (Fixing) | 1.1700 | 1.2300 | - | - | - |
Period High Price (Fixing) | 1.2100 | 1.2300 | - | - | - |
Period Low Price (Fixing) | 1.1700 | 1.2000 | - | - | - |
Capitalisation | 9,842 | 10,005 | 10,815 | 6,611 | 3,170 |
Volume | 2 | 4 | 10 | 23,850 | 2,571 |
Turnover | 3 | 5 | 12 | 31,654 | 3,442 |
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