REMAR AHORRO, SICAV,S.A. (LIQUIDACION)

18/03/2013

NAV Date

4.327922

Net Asset Value

19/03/2013

Close Price Date

4.3300

Close Price

Excluded 20/03/2013

Last Trade: Fixing

Date

13/12/2007

Last

5.0600

Ref.

5.0700

Dif.(%)

-0.20

Volume (Shares)

553,557

Turnover (€x1000)

2,801.00

Last Trade: NAV

Date

31/01/2013

Last

4.345500

Ref.

4.347100

Dif.(%)

-0.04

Volume (Shares)

224

Turnover (€x1000)

0.97

Security

Security name

REMAR AHORRO (LIQUIDACION)

Ticker

S2506

ISIN

ES0173291032

NIF

A-95089215

Capital Admitted

2.403.500,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

100

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

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

Historical Summary

 20092010201120122013 until 19/03

Capital Admitted (thousands of euros)

5,1154,0912,4052,4052,404

Shares (x 1,000)

1,023818481481481

Period Close Price (euros)

5.30005.24004.20004.35004.3300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4224,2872,0202,0922,081

Volume (thousands of shares)

7021533700

Turnover (thousands of euros)

3651,0321,76301

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