MINTREVOD 1600,SICAV,S.A. EN LIQUIDAC.

16/05/2011

NAV Date

1.254601

Net Asset Value

17/05/2011

Close Price Date

1.2500

Close Price

Excluded 18/05/2011

Last Trade: Fixing

Date

24/06/2008

Hour

Close

Last

1.2400

Ref.

1.2400

Dif.(%)

0.00

Volume (Shares)

550

Turnover (€x1000)

0.68

Last Trade: NAV

Date

17/02/2011

Hour

-

Last

1.2563

Ref.

1.2561

Dif.(%)

0.02

Volume (Shares)

1,653

Turnover (€x1000)

2.08

Security

Security name

MINTREVOD 1600 (EN LIQUIDACION)

Ticker

S2106

ISIN

ES0164001036

NIF

A-83023762

Capital Admitted

2.361.057,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

24.004.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

162

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20072008200920102011 until 17/05

Capital Admitted (thousands of euros)

9,6699,6687,7602,4022,361

Shares (x 1,000)

9,6699,6687,7602,4022,361

Period Close Price (euros)

1.25001.25001.25001.26001.2500

Period Last Price (Fixing) (euros)

1.25001.2400-  -  -  

Period High Price (Fixing) (euros)

1.25001.2500-  -  -  

Period Low Price (Fixing) (euros)

1.21001.2300-  -  -  

Capitalisation (thousands of euros)

12,08612,0859,7003,0262,951

Volume (thousands of shares)

431,9105,35841

Turnover (thousands of euros)

432,3926,71051

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