URMAR INVERSIONES,SICAV,S.A.

04/05/2009

NAV Date

1.321680

Net Asset Value

04/02/2010

Close Price Date

1.3200

Close Price

Excluded 05/02/2010

Last Trade: Fixing

Date

21/11/2006

Hour

Close

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

10/03/2009

Hour

-

Last

1.3200

Ref.

1.3200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

URMAR INVERSIONES

Ticker

S2930

ISIN

ES0182502031

NIF

A-83011445

Capital Admitted

2.404.460,00 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 PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20062007200820092010 until 4/02

Capital Admitted (thousands of euros)

15,9022,4052,4052,4042,404

Shares (x 1,000)

15,9022,4052,4052,4042,404

Period Close Price (euros)

1.23001.28001.32001.32001.3200

Period Last Price (Fixing) (euros)

1.23001.3000-  -  -  

Period High Price (Fixing) (euros)

1.23001.3000-  -  -  

Period Low Price (Fixing) (euros)

1.16001.3000-  -  -  

Capitalisation (thousands of euros)

19,5603,0783,1743,1743,174

Volume (thousands of shares)

013,498000

Turnover (thousands of euros)

017,344000

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