SATNER INVERSIONES, SICAV,S.A.

07/02/2013

NAV Date

1.226239

Net Asset Value

18/02/2013

Close Price Date

1.2300

Close Price

Excluded 19/02/2013

Last Trade: Fixing

Date

14/09/2007

Last

1.3600

Ref.

1.4000

Dif.(%)

-2.86

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

29/11/2012

Last

1.229400

Ref.

1.233600

Dif.(%)

-0.34

Volume (Shares)

435,580

Turnover (€x1000)

535.49

Security

Security name

SATNER INVERSIONES

Ticker

S2628

ISIN

ES0175057035

NIF

A-83412684

Capital Admitted

2.999.896,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

106

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20092010201120122013 until 18/02

Capital Admitted (thousands of euros)

3,4363,4363,4363,0003,000

Shares (x 1,000)

3,4363,4363,4363,0003,000

Period Close Price (euros)

1.17001.22001.18001.23001.2300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0204,1914,0543,6903,690

Volume (thousands of shares)

0004360

Turnover (thousands of euros)

0005360

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.