BME MTF Equity | Data of VASAN FINANCIERA,SICAV,S.A.

VASAN FINANCIERA,SICAV,S.A.

17/02/2010

NAV Date

1.267393

Net Asset Value

02/03/2010

Close Price Date

1.2700

Close Price

Excluded 03/03/2010

Last Trade: Fixing

Date

25/06/2008

Hour

Last

1.3300

Ref.

1.3200

Dif.(%)

0.76

Volume (Shares)

485

Turnover (€x1000)

0.65

Last Trade: NAV

Date

08/02/2010

Hour

Last

1.2674

Ref.

1.2677

Dif.(%)

-0.02

Volume (Shares)

490

Turnover (€x1000)

0.62

Security

Security name

VASAN FINANCIERA

Ticker

S2992

ISIN

ES0182958035

NIF

A-82472978

Capital Admitted

2.399.485,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

PºCASTELLANA 42, 28046 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 2/03
Capital Admitted (thousands of euros)	8,361	8,566	8,566	2,400	2,399
Shares (x 1,000)	8,361	8,566	8,566	2,400	2,399
Period Close Price (euros)	1.3600	1.4200	1.3400	1.2700	1.2700
Period Last Price (Fixing) (euros)	1.3600	1.4300	1.3300	-	-
Period High Price (Fixing) (euros)	1.3700	1.4300	1.3900	-	-
Period Low Price (Fixing) (euros)	1.2200	1.3500	1.3200	-	-
Capitalisation (thousands of euros)	11,371	12,164	11,479	3,049	3,047
Volume (thousands of shares)	3	210	2	6,167	1
Turnover (thousands of euros)	4	301	3	8,176	1

02/03/2010 11:14 VASAN FINANCIERA,SICAV,S.A. BME MTF Equity Notice AVISO: Exclusión por Disolución y liquidación de VASAN FINANCIERA,SICAV,S.A. S2992 (29 KB)

27/11/2009 11:55 VASAN FINANCIERA,SICAV,S.A. Relevant Fact Hecho Relevante: Acuerdo de Disolución y Liquidación VASAN FINANCIERA,SICAV,S.A. S2992 (485 KB)

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