LUCUENS, SICAV,S.A.

25/05/2012

NAV Date

1.259582

Net Asset Value

28/05/2012

Close Price Date

1.2600

Close Price

Excluded 29/05/2012

Last Trade: Fixing

Date

06/03/2012

Hour

Close

Last

1.2800

Ref.

1.2900

Dif.(%)

-0.78

Volume (Shares)

3

Turnover (€x1000)

-

Last Trade: NAV

Date

26/04/2012

Hour

-

Last

1.2622

Ref.

1.2688

Dif.(%)

-0.52

Volume (Shares)

59,978

Turnover (€x1000)

75.7

Security

Security name

LUCUENS

Ticker

S1954

ISIN

ES0158721037

NIF

A-82913278

Capital Admitted

2.190.882,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

273

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20082009201020112012 until 28/05

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,191

Shares (x 1,000)

2,4042,4042,4042,4042,191

Period Close Price (euros)

1.48001.50001.38001.31001.2600

Period Last Price (Fixing) (euros)

-  -  1.37001.26001.2800

Period High Price (Fixing) (euros)

-  -  1.51001.37001.3000

Period Low Price (Fixing) (euros)

-  -  1.37001.26001.2800

Capitalisation (thousands of euros)

3,5583,6063,3183,1492,761

Volume (thousands of shares)

144060225

Turnover (thousands of euros)

234090285

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