XITRUSA INVERSIONES,SICAV,S.A. EN LIQUI.

24/05/2011

NAV Date

1.070533

Net Asset Value

25/05/2011

Close Price Date

1.0700

Close Price

Excluded 26/05/2011

Last Trade: Fixing

Date

14/09/2007

Last

1.1300

Ref.

1.1500

Dif.(%)

-1.74

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

23/03/2011

Last

1.073700

Ref.

1.072700

Dif.(%)

0.09

Volume (Shares)

120

Turnover (€x1000)

0.13

Security

Security name

XITRUSA INVERSIONES (EN LIQUIDACION)

Ticker

S3068

ISIN

ES0184738039

NIF

A-82964651

Capital Admitted

2.404.012,00 Euros

Capital Maximum

24.040.504,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1,04 Euros

Date Communication NAV

D+1

Unitholders

107

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20072008200920102011 until 25/05

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

2,3122,3122,3122,3122,312

Period Close Price (euros)

1.17001.06001.09001.07001.0700

Period Last Price (Fixing) (euros)

1.1200-  -  -  -  

Period High Price (Fixing) (euros)

1.1700-  -  -  -  

Period Low Price (Fixing) (euros)

1.1200-  -  -  -  

Capitalisation (thousands of euros)

2,7052,4502,5202,4732,473

Volume (thousands of shares)

920000

Turnover (thousands of euros)

1080000

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