SANTEUL INVEST, SICAV, S.A. LIQUIDACION

20/09/2013

NAV Date

6.022955

Net Asset Value

23/12/2013

Close Price Date

6.0200

Close Price

Excluded 24/12/2013

Last Trade: Fixing

Date

13/08/2013

Hour

Close

Last

5.8600

Ref.

5.8100

Dif.(%)

0.86

Volume (Shares)

99

Turnover (€x1000)

0.57

Last Trade: NAV

Date

14/12/2012

Hour

-

Last

5.5387

Ref.

5.0470

Dif.(%)

9.74

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

SANTEUL INVEST (LIQUIDACION)

Ticker

S2639

ISIN

ES0175210030

NIF

A-62083332

Capital Admitted

2.056.516,95 Euros

Capital Maximum

24.015.258,00 Euros

Capital Minimum

2.401.525,80 Euros

Nominal

6,15 Euros

Date Communication NAV

D+2

Unitholders

8

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

BANKINTER, S.A.

Address

DIPUTACION 246, 08007 BARCELONA

Historical Summary

 20092010201120122013 until 23/12

Capital Admitted (thousands of euros)

3,4503,3632,6912,0572,057

Shares (x 1,000)

345336336334334

Period Close Price (euros)

7.94006.05004.62005.69006.0200

Period Last Price (Fixing) (euros)

-  -  -  -  5.7700

Period High Price (Fixing) (euros)

-  -  -  -  5.7700

Period Low Price (Fixing) (euros)

-  -  -  -  5.7700

Capitalisation (thousands of euros)

2,7402,0351,5541,9032,013

Volume (thousands of shares)

2112020

Turnover (thousands of euros)

213670101

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