BME MTF Equity | Data of ESAR PATRIMONIO,SICAV,S.A.

ESAR PATRIMONIO,SICAV,S.A.

01/03/2010

NAV Date

1.428579

Net Asset Value

02/03/2010

Close Price Date

1.4300

Close Price

Excluded 03/03/2010

Last Trade: Fixing

Date

13/09/2007

Hour

Last

1.4200

Ref.

1.4800

Dif.(%)

-4.05

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

15/10/2009

Hour

Last

1.4222

Ref.

1.4247

Dif.(%)

-0.18

Volume (Shares)

268,000

Turnover (€x1000)

381.15

Security

Security name

ESAR PATRIMONIO

Ticker

S0899

ISIN

ES0131448039

NIF

A-82616285

Capital Admitted

2.404.724,00 Euros

Capital Maximum

24.046.010,00 Euros

Capital Minimum

2.404.601,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 2/03
Capital Admitted (thousands of euros)	3,607	3,607	3,607	2,405	2,405
Shares (x 1,000)	3,607	3,607	3,607	2,405	2,405
Period Close Price (euros)	1.3600	1.4800	1.3200	1.4300	1.4300
Period Last Price (Fixing) (euros)	1.3600	1.4100	-	-	-
Period High Price (Fixing) (euros)	1.3600	1.4700	-	-	-
Period Low Price (Fixing) (euros)	1.1800	1.4100	-	-	-
Capitalisation (thousands of euros)	4,905	5,338	4,761	3,439	3,439
Volume (thousands of shares)	0	0	0	1,202	0
Turnover (thousands of euros)	0	0	0	1,601	0

02/03/2010 11:42 ESAR PATRIMONIO,SICAV,S.A. BME MTF Equity Notice AVISO: Exclusión por Disolución y liquidación de ESAR PATRIMONIO,SICAV,S.A. S0899

21/12/2009 18:17 ESAR PATRIMONIO,SICAV,S.A. Relevant Fact Hecho Relevante: Acuerdo de Disolución y Liquidación ESAR PATRIMONIO,SICAV,S.A. S0899 (130 KB)

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