BME MTF Equity | Data of HERDOSA, SICAV,S.A.

HERDOSA, SICAV,S.A.

12/04/2007

NAV Date

11.659202

Net Asset Value

22/01/2007

Close Price Date

11.1800

Close Price

Excluded 27/04/2007

Last Trade: Fixing

Date

22/01/2007

Hour

Last

11.1800

Ref.

9.5600

Dif.(%)

16.95

Volume (Shares)

Turnover (€x1000)

0.26

Security

Security name

HERDOSA

Ticker

S1261

ISIN

ES0144124031

NIF

A-82146440

Capital Admitted

2.332.954,68 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 PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2003	2004	2005	2006	2007 until 22/01
Capital Admitted (thousands of euros)	2,462	2,550	2,938	2,333	2,333
Shares (x 1,000)	409	424	488	388	388
Period Close Price (euros)	8.2500	8.3300	8.9000	9.5600	11.1800
Period Last Price (Fixing) (euros)	8.2500	8.3300	8.9000	9.5600	11.1800
Period High Price (Fixing) (euros)	8.2500	8.5900	8.9000	9.5600	11.1800
Period Low Price (Fixing) (euros)	6.3900	8.1100	8.3400	8.6300	11.1800
Capitalisation (thousands of euros)	3,373	3,528	4,344	3,705	4,333
Volume (thousands of shares)	596	792	283	17	0
Turnover (thousands of euros)	4,713	6,555	2,428	152	0

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