BME MTF Equity | Data of ENDURA CARTERA,SICAV,S.A.

ENDURA CARTERA,SICAV,S.A.

07/07/2009

NAV Date

1.178862

Net Asset Value

16/12/2009

Close Price Date

1.1800

Close Price

Excluded 17/12/2009

Last Trade: Fixing

Date

25/06/2008

Hour

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

483

Turnover (€x1000)

0.59

Last Trade: NAV

Date

05/06/2009

Hour

Last

1.1802

Ref.

1.1801

Dif.(%)

0.01

Volume (Shares)

510

Turnover (€x1000)

0.6

Security

Security name

ENDURA CARTERA

Ticker

S0873

ISIN

ES0130671037

NIF

A-83130096

Capital Admitted

2.353.828,00 Euros

Capital Maximum

9.015.182,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2005	2006	2007	2008	2009 until 16/12
Capital Admitted (thousands of euros)	2,755	2,728	2,405	2,404	2,354
Shares (x 1,000)	2,755	2,728	2,405	2,404	2,354
Period Close Price (euros)	1.1600	1.2900	1.3100	1.1800	1.1800
Period Last Price (Fixing) (euros)	1.1600	1.2900	1.3200	1.2300	-
Period High Price (Fixing) (euros)	1.1600	1.2900	1.3300	1.2900	-
Period Low Price (Fixing) (euros)	1.0800	1.1700	1.3000	1.2300	-
Capitalisation (thousands of euros)	3,196	n/a	3,151	2,837	2,778
Volume (thousands of shares)	285	441	269	4	51
Turnover (thousands of euros)	317	537	355	5	60

Relevant Facts and Notices

2009

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