INV. ZIARREH, SICAV, S.A.

06/02/2009

NAV Date

11.499346

Net Asset Value

09/02/2009

Close Price Date

11.5000

Close Price

Excluded 10/02/2009

Last Trade: NAV

Date

06/02/2009

Hour

-

Last

11.5000

Ref.

11.5200

Dif.(%)

-0.17

Volume (Shares)

17

Turnover (€x1000)

0.2

Security

Security name

INVERSIONES ZIARREH

Ticker

S1665

ISIN

ES0155923032

NIF

A-82383936

Capital Admitted

5.388.420,00 Euros

Capital Maximum

18.030.370,00 Euros

Capital Minimum

4.808.110,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

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

Historical Summary

 200720082009 until 9/02

Capital Admitted (thousands of euros)

5,3915,3885,388

Shares (x 1,000)

539539539

Period Close Price (euros)

12.290011.720011.5000

Period Last Price (Fixing) (euros)

12.7100-  -  

Period High Price (Fixing) (euros)

12.7100-  -  

Period Low Price (Fixing) (euros)

12.7100-  -  

Capitalisation (thousands of euros)

6,6266,3156,197

Volume (thousands of shares)

000

Turnover (thousands of euros)

240

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