BME MTF Equity | Data of INV. FINANC.ARAGONESAS,S.A.SICAV

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

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)

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

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

PL MARQUES DE SALAMANCA 3, 28001 MADRID

Historical Summary

	2005	2006	2007	2008	2009 until 9/12
Capital Admitted (thousands of euros)	2,754	2,739	2,589	2,562	2,556
Shares (x 1,000)	457	455	430	426	425
Period Close Price (euros)	13.8300	15.2700	15.4700	14.2800	14.2000
Period Last Price (Fixing) (euros)	13.8300	15.2700	15.3200	-	-
Period High Price (Fixing) (euros)	13.9400	15.2700	15.3200	-	-
Period Low Price (Fixing) (euros)	13.2200	13.9800	15.3200	-	-
Capitalisation (thousands of euros)	6,327	6,611	6,654	6,076	6,028
Volume (thousands of shares)	6	24	3	5	426
Turnover (thousands of euros)	76	369	45	68	5,877

Relevant Facts and Notices

2009

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