INVERACCIONES CARTERA,SICAV,S.A.

17/02/2010

NAV Date

1.283522

Net Asset Value

07/05/2010

Close Price Date

1.2800

Close Price

Excluded 10/05/2010

Last Trade: Fixing

Date

13/09/2007

Hour

Close

Last

1.2700

Ref.

1.3100

Dif.(%)

-3.05

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

27/08/2009

Hour

-

Last

1.2858

Ref.

1.2767

Dif.(%)

0.71

Volume (Shares)

101

Turnover (€x1000)

0.13

Security

Security name

INVERACCIONES CARTERA

Ticker

S1375

ISIN

ES0155001037

NIF

A-83002329

Capital Admitted

2.405.354,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20062007200820092010 until 7/05

Capital Admitted (thousands of euros)

4,1143,4852,7772,4052,405

Shares (x 1,000)

4,1143,4852,7772,4052,405

Period Close Price (euros)

1.28001.30001.26001.28001.2800

Period Last Price (Fixing) (euros)

1.28001.2700-  -  -  

Period High Price (Fixing) (euros)

1.28001.3100-  -  -  

Period Low Price (Fixing) (euros)

1.16001.2700-  -  -  

Capitalisation (thousands of euros)

n/a4,5313,4993,0793,079

Volume (thousands of shares)

7186859243000

Turnover (thousands of euros)

8658881,1643830

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