BME MTF Equity | Data of GRIAL INVERSIONES,SICAV,S.A.

GRIAL INVERSIONES,SICAV,S.A.

23/07/2009

NAV Date

12.195630

Net Asset Value

15/03/2010

Close Price Date

12.2000

Close Price

Excluded 16/03/2010

Last Trade: Fixing

Date

13/09/2007

Hour

Last

12.3600

Ref.

11.7000

Dif.(%)

5.64

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/04/2009

Hour

Last

12.0490

Ref.

12.6300

Dif.(%)

-4.60

Volume (Shares)

106

Turnover (€x1000)

1.28

Security

Security name

GRIAL INVERSIONES

Ticker

S1207

ISIN

ES0143321034

NIF

A-82332198

Capital Admitted

3.483.010,00 Euros

Capital Maximum

33.055.600,00 Euros

Capital Minimum

3.305.560,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA, S/N S/N, 28660 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 15/03
Capital Admitted (thousands of euros)	3,484	3,484	3,484	3,483	3,483
Shares (x 1,000)	348	348	348	348	348
Period Close Price (euros)	11.7000	12.5600	11.9400	12.2000	12.2000
Period Last Price (Fixing) (euros)	11.7000	12.2900	-	-	-
Period High Price (Fixing) (euros)	11.7900	12.2900	-	-	-
Period Low Price (Fixing) (euros)	11.4300	12.2900	-	-	-
Capitalisation (thousands of euros)	4,076	4,376	4,160	4,249	4,249
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

15/03/2010 13:24 GRIAL INVERSIONES,SICAV,S.A. BME MTF Equity Notice AVISO: Exclusión por Liquidación de GRIAL INVERSIONES. S1207 (25 KB)

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