BME MTF Equity | Data of JEREMIAS INVERSIONES,SICAV,S.A.

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

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

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 16/02
Capital Admitted (thousands of euros)	3,508	3,507	2,405	2,354	2,354
Shares (x 1,000)	3,508	3,507	2,405	2,354	2,354
Period Close Price (euros)	1.2400	1.3400	1.2800	1.3000	1.3000
Period Last Price (Fixing) (euros)	1.3200	1.3500	1.2900	-	-
Period High Price (Fixing) (euros)	1.3200	1.3600	1.3300	-	-
Period Low Price (Fixing) (euros)	1.2100	1.3200	1.2800	-	-
Capitalisation (thousands of euros)	n/a	4,699	3,078	3,061	3,061
Volume (thousands of shares)	2	4	1,299	51	0
Turnover (thousands of euros)	2	5	1,667	65	0

Relevant Facts and Notices

2010

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