BME MTF Equity | Data of ANESGAR FREE, SICAV,S.A.

ANESGAR FREE, SICAV,S.A.

30/06/2009

NAV Date

8.247547

Net Asset Value

12/11/2009

Close Price Date

8.2500

Close Price

Excluded 13/11/2009

Last Trade: Fixing

Date

25/06/2008

Hour

Last

8.1600

Ref.

8.1600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.64

Last Trade: NAV

Date

05/06/2009

Hour

Last

8.2485

Ref.

8.2487

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.69

Security

Security name

ANESGAR FREE

Ticker

S0183

ISIN

ES0109331035

NIF

A-82169012

Capital Admitted

2.408.547,82 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL JUAN ESPLANDIU 11, 28007 MADRID

Historical Summary

	2005	2006	2007	2008	2009 until 12/11
Capital Admitted (thousands of euros)	2,411	2,461	2,460	2,460	2,409
Shares (x 1,000)	401	409	409	409	400
Period Close Price (euros)	7.4300	7.9700	8.0900	8.2000	8.2500
Period Last Price (Fixing) (euros)	7.4300	8.0600	8.0600	8.1600	-
Period High Price (Fixing) (euros)	7.4300	8.0600	8.2100	8.1600	-
Period Low Price (Fixing) (euros)	6.7900	7.6400	8.0300	8.0800	-
Capitalisation (thousands of euros)	2,976	n/a	3,307	3,352	3,301
Volume (thousands of shares)	15	0	1	0	9
Turnover (thousands of euros)	103	3	4	3	71

Relevant Facts and Notices

2009

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