BME MTF Equity | Data of PREM-2 ACTIVOS MOBILIARIOS, SICAV,S.A.

PREM-2 ACTIVOS MOBILIARIOS, SICAV,S.A.

25/11/2010

NAV Date

6.238101

Net Asset Value

21/12/2010

Close Price Date

6.2400

Close Price

Excluded 22/12/2010

Last Trade: NAV

Date

23/11/2010

Hour

Last

6.2381

Ref.

6.2294

Dif.(%)

0.14

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PREM-2 ACTIVOS

Ticker

S1343

ISIN

ES0152284032

NIF

A-61780235

Capital Admitted

6.020.090,30 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA S/N S/N, 28660 MADRID

Historical Summary

	2007	2008	2009	2010 until 21/12
Capital Admitted (thousands of euros)	6,021	6,021	6,021	6,020
Shares (x 1,000)	1,000	1,000	1,000	1,000
Period Close Price (euros)	8.1600	5.6200	6.2900	6.2400
Period Last Price (Fixing) (euros)	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-
Capitalisation (thousands of euros)	8,161	5,621	6,291	6,240
Volume (thousands of shares)	0	0	0	0
Turnover (thousands of euros)	0	0	1	1

17/07/2009 12:00 PREM-2 ACTIVOS MOBILIARIOS, SICAV,S.A. Notice AVISO: Cambio de Gestora y otros PREM-2 ACTIVOS MOBILIARIOS, SICAV,S.A. S1343

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