ROVIME INVERSIONES,SICAV (LIQUIDACION)

24/05/2010

NAV Date

1.156810

Net Asset Value

14/07/2010

Close Price Date

1.1600

Close Price

Excluded 15/07/2010

Last Trade: Fixing

Date

27/03/2009

Last

1.1600

Ref.

1.1600

Dif.(%)

0.00

Volume (Shares)

1,934,769

Turnover (€x1000)

2,244.33

Last Trade: NAV

Date

04/03/2010

Last

1.161400

Ref.

1.161400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ROVIME INVERSIONES (LIQUIDACION)

Ticker

S2578

ISIN

ES0174341034

NIF

A-82833047

Capital Admitted

2.350.581,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20062007200820092010 until 14/07

Capital Admitted (thousands of euros)

10,82910,8287,7682,3992,351

Shares (x 1,000)

10,82910,8287,7682,3992,351

Period Close Price (euros)

1.14001.17001.16001.16001.1600

Period Last Price (Fixing) (euros)

1.14001.17001.14001.1600-  

Period High Price (Fixing) (euros)

1.14001.17001.16001.1600-  

Period Low Price (Fixing) (euros)

1.08001.14001.14001.1600-  

Capitalisation (thousands of euros)

12,34512,6699,0102,7832,727

Volume (thousands of shares)

243,0635,37050

Turnover (thousands of euros)

353,5016,25458

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