BME MTF Equity | Data of GRUPO FINANCIERO CABEMA,SICAV,S.A.

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

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

	2002	2003	2004	2005	2006 until 20/12
Capital Admitted (thousands of euros)	4,811	3,175	3,315	3,216	2,973
Shares (x 1,000)	4,811	4,811	5,023	4,873	4,505
Period Close Price (euros)	0.5300	0.5300	0.5100	0.5800	0.5900
Period Last Price (Fixing) (euros)	0.5300	0.5300	0.5100	0.5800	0.5900
Period High Price (Fixing) (euros)	0.5400	0.5300	0.5200	0.5800	0.5900
Period Low Price (Fixing) (euros)	0.5300	0.5000	0.4900	0.5100	0.5700
Capitalisation (thousands of euros)	2,550	2,550	2,562	2,826	2,558
Volume (thousands of shares)	22	451	41	450	170
Turnover (thousands of euros)	12	231	20	251	100

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.