JEREMIAS INVERSIONES,SICAV,S.A.

04/02/2010

NAV Date

1.299962

Net Asset Value

16/02/2010

Close Price Date

1.3000

Close Price

Excluded 17/02/2010

Last Trade: Fixing

Date

19/12/2008

Hour

Close

Last

1.2900

Ref.

1.2900

Dif.(%)

0.00

Volume (Shares)

194,495

Turnover (€x1000)

249.16

Last Trade: NAV

Date

16/12/2009

Hour

-

Last

1.2917

Ref.

1.2904

Dif.(%)

0.10

Volume (Shares)

3,110

Turnover (€x1000)

4.02

Security

Security name

JEREMIAS INVERSIONES

Ticker

S1765

ISIN

ES0156497036

NIF

A-83275081

Capital Admitted

2.354.395,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20062007200820092010 until 16/02

Capital Admitted (thousands of euros)

3,5083,5072,4052,3542,354

Shares (x 1,000)

3,5083,5072,4052,3542,354

Period Close Price (euros)

1.24001.34001.28001.30001.3000

Period Last Price (Fixing) (euros)

1.32001.35001.2900-  -  

Period High Price (Fixing) (euros)

1.32001.36001.3300-  -  

Period Low Price (Fixing) (euros)

1.21001.32001.2800-  -  

Capitalisation (thousands of euros)

n/a4,6993,0783,0613,061

Volume (thousands of shares)

241,299510

Turnover (thousands of euros)

251,667650

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