MANEED INVERSIONES,SICAV,S.A.

-

NAV Date

-

Net Asset Value

13/10/2006

Close Price Date

1.3400

Close Price

Excluded 17/05/2007

Last Trade: Fixing

Date

13/10/2006

Hour

Close

Last

1.3400

Ref.

1.3200

Dif.(%)

1.52

Volume (Shares)

104

Turnover (€x1000)

0.14

Security

Security name

MANEED INVERSIONES

Ticker

S1996

ISIN

ES0160001030

NIF

A-82942145

Capital Admitted

2.403.960,00 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

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20022003200420052006 until 13/10

Capital Admitted (thousands of euros)

2,4042,4062,4042,4042,404

Shares (x 1,000)

2,4042,4062,4042,4042,404

Period Close Price (euros)

0.94001.04001.11001.29001.3400

Period Last Price (Fixing) (euros)

0.94001.04001.11001.29001.3400

Period High Price (Fixing) (euros)

0.95001.04001.11001.29001.3400

Period Low Price (Fixing) (euros)

0.94000.91001.05001.17001.2900

Capitalisation (thousands of euros)

2,2602,5022,6693,1013,221

Volume (thousands of shares)

112,42523460

Turnover (thousands of euros)

112,52125580

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