INV. LAGASCA 75, SICAV (LIQUIDACION)

16/01/2012

NAV Date

1.264757

Net Asset Value

19/01/2012

Close Price Date

1.2600

Close Price

Excluded 20/01/2012

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

1.2700

Ref.

1.2600

Dif.(%)

0.79

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

28/09/2011

Hour

-

Last

1.2656

Ref.

1.2655

Dif.(%)

0.01

Volume (Shares)

2,850

Turnover (€x1000)

3.61

Security

Security name

INVERSIONES LAGASCA 75 (LIQUIDACION)

Ticker

S1610

ISIN

ES0155694039

NIF

A-82443508

Capital Admitted

3.665.240,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

105

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº CASTELLANA 42, 28046 MADRID

Historical Summary

 20082009201020112012 until 19/01

Capital Admitted (thousands of euros)

4,8113,6683,6683,6653,665

Shares (x 1,000)

4,8113,6683,6683,6653,665

Period Close Price (euros)

1.18001.23001.26001.26001.2600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6774,5124,6224,6184,618

Volume (thousands of shares)

01,143030

Turnover (thousands of euros)

01,401040

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