INV. FINANC.ARAGONESAS,S.A.SICAV

12/06/2009

NAV Date

14.201146

Net Asset Value

09/12/2009

Close Price Date

14.2000

Close Price

Excluded 10/12/2009

Last Trade: Fixing

Date

28/12/2006

Hour

Close

Last

15.2700

Ref.

15.1000

Dif.(%)

1.13

Volume (Shares)

22,000

Turnover (€x1000)

335.94

Last Trade: NAV

Date

27/04/2009

Hour

-

Last

14.2100

Ref.

14.2100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

INV.FIN.ARAGONESAS

Ticker

S1679

ISIN

ES0155948039

NIF

A-80350598

Capital Admitted

2.555.628,46 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

PL MARQUES DE SALAMANCA 3, 28001 MADRID

Historical Summary

 20052006200720082009 until 9/12

Capital Admitted (thousands of euros)

2,7542,7392,5892,5622,556

Shares (x 1,000)

457455430426425

Period Close Price (euros)

13.830015.270015.470014.280014.2000

Period Last Price (Fixing) (euros)

13.830015.270015.3200-  -  

Period High Price (Fixing) (euros)

13.940015.270015.3200-  -  

Period Low Price (Fixing) (euros)

13.220013.980015.3200-  -  

Capitalisation (thousands of euros)

6,3276,6116,6546,0766,028

Volume (thousands of shares)

62435426

Turnover (thousands of euros)

7636945685,877

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