INV. TORRES DE CUART,SICAV,S.A.

01/12/2011

NAV Date

0.616705

Net Asset Value

05/12/2011

Close Price Date

0.6200

Close Price

Excluded 06/12/2011

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

1.0400

Ref.

1.0800

Dif.(%)

-3.70

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

20/09/2011

Hour

-

Last

0.6159

Ref.

0.6453

Dif.(%)

-4.56

Volume (Shares)

1,627

Turnover (€x1000)

1

Security

Security name

INVERSIONES TORRES DE CUART

Ticker

S1547

ISIN

ES0155578034

NIF

A-82699570

Capital Admitted

3.512.946,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

100

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

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

Historical Summary

 20072008200920102011 until 5/12

Capital Admitted (thousands of euros)

8,6598,6593,5143,5143,513

Shares (x 1,000)

8,6598,6593,5143,5143,513

Period Close Price (euros)

1.02000.73000.70000.65000.6200

Period Last Price (Fixing) (euros)

1.0100-  -  -  -  

Period High Price (Fixing) (euros)

1.0900-  -  -  -  

Period Low Price (Fixing) (euros)

0.9900-  -  -  -  

Capitalisation (thousands of euros)

8,8326,3212,4602,2842,178

Volume (thousands of shares)

2,463112,17502

Turnover (thousands of euros)

2,66418,40701

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