HERDOSA, SICAV,S.A.

12/04/2007

NAV Date

11.659202

Net Asset Value

22/01/2007

Close Price Date

11.1800

Close Price

Excluded 27/04/2007

Last Trade: Fixing

Date

22/01/2007

Hour

Close

Last

11.1800

Ref.

9.5600

Dif.(%)

16.95

Volume (Shares)

23

Turnover (€x1000)

0.26

Security

Security name

HERDOSA

Ticker

S1261

ISIN

ES0144124031

NIF

A-82146440

Capital Admitted

2.332.954,68 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20032004200520062007 until 22/01

Capital Admitted (thousands of euros)

2,4622,5502,9382,3332,333

Shares (x 1,000)

409424488388388

Period Close Price (euros)

8.25008.33008.90009.560011.1800

Period Last Price (Fixing) (euros)

8.25008.33008.90009.560011.1800

Period High Price (Fixing) (euros)

8.25008.59008.90009.560011.1800

Period Low Price (Fixing) (euros)

6.39008.11008.34008.630011.1800

Capitalisation (thousands of euros)

3,3733,5284,3443,7054,333

Volume (thousands of shares)

596792283170

Turnover (thousands of euros)

4,7136,5552,4281520

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