INV. GARODIES, SICAV, S.A.

02/04/2009

NAV Date

5.658641

Net Asset Value

27/08/2009

Close Price Date

5.6600

Close Price

Excluded 28/08/2009

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

5.9600

Ref.

5.9800

Dif.(%)

-0.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/03/2009

Hour

-

Last

5.6600

Ref.

5.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES GARODIES

Ticker

S2521

ISIN

ES0173449036

NIF

A-82143173

Capital Admitted

2.573.291,14 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 200720082009 until 27/08

Capital Admitted (thousands of euros)

3,1472,5742,573

Shares (x 1,000)

523428427

Period Close Price (euros)

6.00005.65005.6600

Period Last Price (Fixing) (euros)

5.9100-  -  

Period High Price (Fixing) (euros)

5.9800-  -  

Period Low Price (Fixing) (euros)

5.9100-  -  

Capitalisation (thousands of euros)

3,1372,4162,419

Volume (thousands of shares)

0950

Turnover (thousands of euros)

05371

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