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

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

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

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 11/01
Capital Admitted (thousands of euros)	2,402	2,402	2,400	2,338	2,338
Shares (x 1,000)	2,402	2,402	1,967	1,916	1,916
Period Close Price (euros)	1.2400	1.3000	1.3000	1.3000	1.3000
Period Last Price (Fixing) (euros)	1.2600	1.3000	1.2800	-	-
Period High Price (Fixing) (euros)	1.2600	1.3000	1.2800	-	-
Period Low Price (Fixing) (euros)	1.1800	1.2800	1.2800	-	-
Capitalisation (thousands of euros)	n/a	3,123	2,557	2,491	2,491
Volume (thousands of shares)	2	2	529	51	0
Turnover (thousands of euros)	3	3	681	67	0

11/01/2010 15:51 INITAU,SICAV,S.A. BME MTF Equity Notice AVISO: Exclusión por Transformacion en S.L. INITAU,SICAV,S.A. S1363 (22 KB)

25/09/2008 12:00 INITAU,SICAV,S.A. Notice AVISO: Modificacion de Nominal y Capitales INITAU, S1363 (26 KB)

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