INV. RAMIREZ SUCINO, SICAV, S.A.

17/02/2010

NAV Date

1.256651

Net Asset Value

20/05/2010

Close Price Date

1.2600

Close Price

Excluded 21/05/2010

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

1.2300

Ref.

1.1000

Dif.(%)

11.82

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

03/04/2009

Hour

-

Last

1.2600

Ref.

1.2500

Dif.(%)

0.80

Volume (Shares)

100

Turnover (€x1000)

0.13

Security

Security name

INVERSIONES RAMIREZ SUCINO

Ticker

S2919

ISIN

ES0181883036

NIF

A-84289149

Capital Admitted

2.540.102,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20062007200820092010 until 20/05

Capital Admitted (thousands of euros)

2,7002,7002,5402,5402,540

Shares (x 1,000)

2,7002,7002,5402,5402,540

Period Close Price (euros)

1.10001.27001.26001.26001.2600

Period Last Price (Fixing) (euros)

1.10001.2200-  -  -  

Period High Price (Fixing) (euros)

1.72001.2200-  -  -  

Period Low Price (Fixing) (euros)

1.09001.2200-  -  -  

Capitalisation (thousands of euros)

2,9703,4293,2013,2013,201

Volume (thousands of shares)

0016000

Turnover (thousands of euros)

0020000

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