GRUPO FINANCIERO CABEMA,SICAV,S.A.

13/03/2007

NAV Date

0.590138

Net Asset Value

20/12/2006

Close Price Date

0.5900

Close Price

Excluded 15/03/2007

Last Trade: Fixing

Date

20/12/2006

Hour

Close

Last

0.5900

Ref.

0.5900

Dif.(%)

0.00

Volume (Shares)

170,000

Turnover (€x1000)

100.3

Security

Security name

GRUPO FINANCIERO CABEMA

Ticker

S1216

ISIN

ES0143420034

NIF

A-82498445

Capital Admitted

2.558.067,97 Euros

Capital Maximum

15.866.730,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

0,66 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

 20022003200420052006 until 20/12

Capital Admitted (thousands of euros)

4,8113,1753,3153,2162,973

Shares (x 1,000)

4,8114,8115,0234,8734,505

Period Close Price (euros)

0.53000.53000.51000.58000.5900

Period Last Price (Fixing) (euros)

0.53000.53000.51000.58000.5900

Period High Price (Fixing) (euros)

0.54000.53000.52000.58000.5900

Period Low Price (Fixing) (euros)

0.53000.50000.49000.51000.5700

Capitalisation (thousands of euros)

2,5502,5502,5622,8262,558

Volume (thousands of shares)

2245141450170

Turnover (thousands of euros)

1223120251100

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