BME MTF Equity | Data of INVERSUM CARTERA,SICAV,S.A.

INVERSUM CARTERA,SICAV,S.A.

30/04/2009

NAV Date

1.129655

Net Asset Value

01/06/2009

Close Price Date

1.1300

Close Price

Excluded 02/06/2009

Last Trade: Fixing

Date

14/09/2007

Hour

Last

1.1500

Ref.

1.1400

Dif.(%)

0.88

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

09/03/2009

Hour

Last

1.1000

Ref.

1.1100

Dif.(%)

-0.90

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVERSUM CARTERA

Ticker

S1548

ISIN

ES0155579032

NIF

A-83085019

Capital Admitted

24.152.090,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

1 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

	2005	2006	2007	2008	2009 until 1/06
Capital Admitted (thousands of euros)	16,206	29,083	25,069	25,069	24,152
Shares (x 1,000)	16,206	29,083	25,069	25,069	24,152
Period Close Price (euros)	1.0900	1.0900	1.1500	1.1000	1.1300
Period Last Price (Fixing) (euros)	1.0900	1.0900	1.1500	-	-
Period High Price (Fixing) (euros)	1.0900	1.0900	1.1500	-	-
Period Low Price (Fixing) (euros)	0.9900	1.0900	1.1400	-	-
Capitalisation (thousands of euros)	17,664	31,700	28,830	27,576	27,292
Volume (thousands of shares)	13,248	30,917	4,013	0	917
Turnover (thousands of euros)	13,778	33,700	4,606	0	1,015

Relevant Facts and Notices

2009

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