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

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

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

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2002	2003	2004	2005	2006 until 13/10
Capital Admitted (thousands of euros)	2,404	2,406	2,404	2,404	2,404
Shares (x 1,000)	2,404	2,406	2,404	2,404	2,404
Period Close Price (euros)	0.9400	1.0400	1.1100	1.2900	1.3400
Period Last Price (Fixing) (euros)	0.9400	1.0400	1.1100	1.2900	1.3400
Period High Price (Fixing) (euros)	0.9500	1.0400	1.1100	1.2900	1.3400
Period Low Price (Fixing) (euros)	0.9400	0.9100	1.0500	1.1700	1.2900
Capitalisation (thousands of euros)	2,260	2,502	2,669	3,101	3,221
Volume (thousands of shares)	11	2,425	23	46	0
Turnover (thousands of euros)	11	2,521	25	58	0

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.