ESSAOUIRA,SICAV,S.A.

26/06/2009

NAV Date

11.001372

Net Asset Value

11/01/2010

Close Price Date

11.0000

Close Price

Excluded 12/01/2010

Last Trade: Fixing

Date

06/06/2006

Last

10.3500

Ref.

10.2800

Dif.(%)

0.68

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/12/2008

Last

11.000000

Ref.

10.870000

Dif.(%)

1.20

Volume (Shares)

104

Turnover (€x1000)

1.14

Security

Security name

ESSAOUIRA

Ticker

S0923

ISIN

ES0133339038

NIF

A-82646308

Capital Admitted

2.533.130,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20062007200820092010 until 11/01

Capital Admitted (thousands of euros)

4,1814,1812,5332,5332,533

Shares (x 1,000)

418418253253253

Period Close Price (euros)

10.350012.000011.020011.000011.0000

Period Last Price (Fixing) (euros)

10.3500-  -  -  -  

Period High Price (Fixing) (euros)

10.3500-  -  -  -  

Period Low Price (Fixing) (euros)

10.2800-  -  -  -  

Capitalisation (thousands of euros)

4,3275,0172,7922,7862,786

Volume (thousands of shares)

0016500

Turnover (thousands of euros)

001,78700

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