ESAR PATRIMONIO,SICAV,S.A.

01/03/2010

NAV Date

1.428579

Net Asset Value

02/03/2010

Close Price Date

1.4300

Close Price

Excluded 03/03/2010

Last Trade: Fixing

Date

13/09/2007

Hour

Close

Last

1.4200

Ref.

1.4800

Dif.(%)

-4.05

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

15/10/2009

Hour

-

Last

1.4222

Ref.

1.4247

Dif.(%)

-0.18

Volume (Shares)

268,000

Turnover (€x1000)

381.15

Security

Security name

ESAR PATRIMONIO

Ticker

S0899

ISIN

ES0131448039

NIF

A-82616285

Capital Admitted

2.404.724,00 Euros

Capital Maximum

24.046.010,00 Euros

Capital Minimum

2.404.601,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20062007200820092010 until 2/03

Capital Admitted (thousands of euros)

3,6073,6073,6072,4052,405

Shares (x 1,000)

3,6073,6073,6072,4052,405

Period Close Price (euros)

1.36001.48001.32001.43001.4300

Period Last Price (Fixing) (euros)

1.36001.4100-  -  -  

Period High Price (Fixing) (euros)

1.36001.4700-  -  -  

Period Low Price (Fixing) (euros)

1.18001.4100-  -  -  

Capitalisation (thousands of euros)

4,9055,3384,7613,4393,439

Volume (thousands of shares)

0001,2020

Turnover (thousands of euros)

0001,6010

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