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

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

Last

5.9600

Ref.

5.9800

Dif.(%)

-0.33

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/03/2009

Hour

Last

5.6600

Ref.

5.6600

Dif.(%)

0.00

Volume (Shares)

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

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

	2007	2008	2009 until 27/08
Capital Admitted (thousands of euros)	3,147	2,574	2,573
Shares (x 1,000)	523	428	427
Period Close Price (euros)	6.0000	5.6500	5.6600
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)	3,137	2,416	2,419
Volume (thousands of shares)	0	95	0
Turnover (thousands of euros)	0	537	1

Relevant Facts and Notices

2009

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