MaB | Data of CJ PROFIT, SICAV, S.A.

CJ PROFIT, SICAV, S.A.

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

Hour

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

520

Turnover (€x1000)

0.64

Last Trade: NAV

Date

19/10/2011

Hour

Last

1.3412

Ref.

1.3402

Dif.(%)

0.07

Volume (Shares)

511

Turnover (€x1000)

0.69

Security

Security name

CJ PROFIT

Ticker

S0653

ISIN

ES0118924036

NIF

A-62019658

Capital Admitted

2.365.379,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

184

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2007	2008	2009	2010	2011 until 5/12
Capital Admitted (thousands of euros)	8,201	8,201	8,193	4,933	2,365
Shares (x 1,000)	8,201	8,201	8,193	4,933	2,365
Period Close Price (euros)	1.2000	1.2200	1.3200	1.3400	1.3400
Period Last Price (Fixing) (euros)	1.1700	1.2300	-	-	-
Period High Price (Fixing) (euros)	1.2100	1.2300	-	-	-
Period Low Price (Fixing) (euros)	1.1700	1.2000	-	-	-
Capitalisation (thousands of euros)	9,842	10,005	10,815	6,611	3,170
Volume (thousands of shares)	2	4	10	23,850	2,571
Turnover (thousands of euros)	3	5	12	31,654	3,442

05/12/2011 16:44 CJ PROFIT, SICAV, S.A. MaB Notice Aviso: Exclusión por disolución y liquidación de CJ PROFIT, SICAV, S.A. S9653 (19 KB)

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