INVESTOR FIDELITY TRUST, SICAV, S.A.

06/09/2012

NAV Date

6.236137

Net Asset Value

07/09/2012

Close Price Date

6.2400

Close Price

Excluded 10/09/2012

Last Trade: Fixing

Date

20/11/2006

Hour

Close

Last

6.0200

Ref.

5.5800

Dif.(%)

7.89

Volume (Shares)

993,188

Turnover (€x1000)

5,978.99

Last Trade: NAV

Date

02/07/2012

Hour

-

Last

6.3492

Ref.

6.3451

Dif.(%)

0.06

Volume (Shares)

10

Turnover (€x1000)

0.06

Security

Security name

INVESTOR FIDELITY TRUST

Ticker

S3037

ISIN

ES0184192039

NIF

A-83684381

Capital Admitted

2.666.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

271

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20082009201020112012 until 7/09

Capital Admitted (thousands of euros)

3,3673,3674,1714,1732,666

Shares (x 1,000)

673673834835533

Period Close Price (euros)

7.01006.84006.87006.34006.2400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7214,6065,7315,2913,327

Volume (thousands of shares)

1726771,5081301

Turnover (thousands of euros)

1,0064,79710,49031,905

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