INITAU,SICAV,S.A.

20/11/2009

NAV Date

1.295848

Net Asset Value

11/01/2010

Close Price Date

1.3000

Close Price

Excluded 12/01/2010

Last Trade: Fixing

Date

25/06/2008

Hour

Close

Last

1.2800

Ref.

1.2800

Dif.(%)

0.00

Volume (Shares)

490

Turnover (€x1000)

0.63

Last Trade: NAV

Date

24/06/2009

Hour

-

Last

1.3042

Ref.

1.3050

Dif.(%)

-0.06

Volume (Shares)

540

Turnover (€x1000)

0.7

Security

Security name

INITAU

Ticker

S1363

ISIN

ES0152839033

NIF

A-83085050

Capital Admitted

2.337.745,70 Euros

Capital Maximum

29.329.410,00 Euros

Capital Minimum

2.932.941,00 Euros

Nominal

1,22 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20062007200820092010 until 11/01

Capital Admitted (thousands of euros)

2,4022,4022,4002,3382,338

Shares (x 1,000)

2,4022,4021,9671,9161,916

Period Close Price (euros)

1.24001.30001.30001.30001.3000

Period Last Price (Fixing) (euros)

1.26001.30001.2800-  -  

Period High Price (Fixing) (euros)

1.26001.30001.2800-  -  

Period Low Price (Fixing) (euros)

1.18001.28001.2800-  -  

Capitalisation (thousands of euros)

n/a3,1232,5572,4912,491

Volume (thousands of shares)

22529510

Turnover (thousands of euros)

33681670

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