JQ41 DE VALORES, SICAV (EN LIQUIDACION)

27/05/2010

NAV Date

9.754233

Net Asset Value

09/09/2010

Close Price Date

9.7500

Close Price

Excluded 10/09/2010

Last Trade: NAV

Date

12/02/2010

Last

9.060600

Ref.

8.995500

Dif.(%)

0.72

Volume (Shares)

375

Turnover (€x1000)

3.40

Security

Security name

JQ41 DE VALORES (LIQUIDACION)

Ticker

S1769

ISIN

ES0156522031

NIF

A-82128737

Capital Admitted

2.722.136,25 Euros

Capital Maximum

25.530.000,00 Euros

Capital Minimum

2.553.000,00 Euros

Nominal

8,51 Euros

Date Communication NAV

D+1

Unitholders

173

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

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

Historical Summary

 2007200820092010 until 9/09

Capital Admitted (thousands of euros)

8,8494,5632,7422,722

Shares (x 1,000)

1,472759322320

Period Close Price (euros)

9.00009.01009.18009.7500

Period Last Price (Fixing) (euros)

8.9200-  -  -  

Period High Price (Fixing) (euros)

8.9600-  -  -  

Period Low Price (Fixing) (euros)

8.9200-  -  -  

Capitalisation (thousands of euros)

13,2526,8412,9573,119

Volume (thousands of shares)

02,2484372

Turnover (thousands of euros)

119,4023,95821

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