ITUERO INVERSIONES, SICAV (LIQUIDACION)

08/03/2011

NAV Date

1.291318

Net Asset Value

09/03/2011

Close Price Date

1.2900

Close Price

Excluded 10/03/2011

Last Trade: Fixing

Date

13/06/2008

Hour

Close

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

532

Turnover (€x1000)

0.63

Last Trade: NAV

Date

08/02/2011

Hour

-

Last

1.3040

Ref.

1.2892

Dif.(%)

1.15

Volume (Shares)

560

Turnover (€x1000)

0.73

Security

Security name

ITUERO INVERSIONES (LIQUIDACION)

Ticker

S1743

ISIN

ES0156316038

NIF

A-83130054

Capital Admitted

2.362.734,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20072008200920102011 until 9/03

Capital Admitted (thousands of euros)

5,5085,1682,4082,3622,363

Shares (x 1,000)

5,5085,1682,4082,3622,363

Period Close Price (euros)

1.20001.21001.28001.29001.2900

Period Last Price (Fixing) (euros)

1.21001.1900-  -  -  

Period High Price (Fixing) (euros)

1.21001.2000-  -  -  

Period Low Price (Fixing) (euros)

1.18001.1900-  -  -  

Capitalisation (thousands of euros)

6,6106,2533,0823,0473,048

Volume (thousands of shares)

1,0843432,762451

Turnover (thousands of euros)

1,2914103,376591

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.