GRAMELA DE INVERSIONES 2004,EN LIQUIDAC.

22/02/2011

NAV Date

1.099122

Net Asset Value

23/02/2011

Close Price Date

1.1000

Close Price

Excluded 24/02/2011

Last Trade: Fixing

Date

13/11/2006

Hour

Close

Last

1.1100

Ref.

1.0800

Dif.(%)

2.78

Volume (Shares)

4

Turnover (€x1000)

-

Last Trade: NAV

Date

29/11/2010

Hour

-

Last

1.0941

Ref.

1.0997

Dif.(%)

-0.51

Volume (Shares)

11,249

Turnover (€x1000)

12.31

Security

Security name

GRAMELA DE INVERSIONES 2004 EN LIQUID.

Ticker

S1185

ISIN

ES0142902032

NIF

A-84157759

Capital Admitted

3.988.751,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA,S/N S/N, BOADILLA DEL MONTE(MADRID)

Historical Summary

 20072008200920102011 until 23/02

Capital Admitted (thousands of euros)

61,36815,0008,4823,9893,989

Shares (x 1,000)

61,36815,0008,4823,9893,989

Period Close Price (euros)

1.17001.06001.09001.09001.1000

Period Last Price (Fixing) (euros)

1.1400-  -  -  -  

Period High Price (Fixing) (euros)

1.1400-  -  -  -  

Period Low Price (Fixing) (euros)

1.1400-  -  -  -  

Capitalisation (thousands of euros)

71,80015,9009,2454,3484,388

Volume (thousands of shares)

146,3686,5194,4930

Turnover (thousands of euros)

148,7867,0064,9410

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