INVER 15575 EQUITIES, SICAV, S.A.

30/07/2010

NAV Date

1.022811

Net Asset Value

29/10/2010

Close Price Date

1.0200

Close Price

Excluded 01/11/2010

Last Trade: Fixing

Date

30/11/2006

Last

1.1500

Ref.

1.1600

Dif.(%)

-0.86

Volume (Shares)

194

Turnover (€x1000)

0.22

Last Trade: NAV

Date

26/07/2010

Last

1.023000

Ref.

1.032000

Dif.(%)

-0.87

Volume (Shares)

196,310

Turnover (€x1000)

200.82

Security

Security name

INVER 15575 EQUITIES

Ticker

S1507

ISIN

ES0155491030

NIF

A-82704636

Capital Admitted

2.465.064,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

136

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

 20062007200820092010 until 29/10

Capital Admitted (thousands of euros)

8,5218,5202,4052,6802,465

Shares (x 1,000)

8,5218,5202,4052,6802,465

Period Close Price (euros)

1.15001.18000.99001.03001.0200

Period Last Price (Fixing) (euros)

1.15001.1800-  -  -  

Period High Price (Fixing) (euros)

1.16001.1800-  -  -  

Period Low Price (Fixing) (euros)

1.07001.1800-  -  -  

Capitalisation (thousands of euros)

9,79910,0542,3812,7612,514

Volume (thousands of shares)

1,05216,115280215

Turnover (thousands of euros)

1,17116,700282221

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