BME MTF Equity | Data of MORI ONE,SICAV,S.A.

MORI ONE,SICAV,S.A.

30/06/2009

NAV Date

1.254237

Net Asset Value

12/11/2009

Close Price Date

1.2500

Close Price

Excluded 13/11/2009

Last Trade: Fixing

Date

25/06/2008

Hour

Last

1.2400

Ref.

1.2400

Dif.(%)

0.00

Volume (Shares)

510

Turnover (€x1000)

0.63

Last Trade: NAV

Date

08/06/2009

Hour

Last

1.2544

Ref.

1.2544

Dif.(%)

0.00

Volume (Shares)

110

Turnover (€x1000)

0.14

Security

Security name

MORI ONE

Ticker

S0638

ISIN

ES0118426032

NIF

A-82311614

Capital Admitted

3.005.636,00 Euros

Capital Maximum

30.050.610,00 Euros

Capital Minimum

3.005.061,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

PºCASTELLANA 42, 28046 MADRID

Historical Summary

	2005	2006	2007	2008	2009 until 12/11
Capital Admitted (thousands of euros)	3,005	3,060	3,060	3,060	3,006
Shares (x 1,000)	3,005	3,060	3,060	3,060	3,006
Period Close Price (euros)	1.1300	1.2200	1.2300	1.2500	1.2500
Period Last Price (Fixing) (euros)	1.1300	1.2200	1.2300	1.2400	-
Period High Price (Fixing) (euros)	1.1300	1.2200	1.2500	1.2400	-
Period Low Price (Fixing) (euros)	1.0300	1.1400	1.2200	1.2300	-
Capitalisation (thousands of euros)	3,396	n/a	3,763	3,824	3,757
Volume (thousands of shares)	96	3	4	2	54
Turnover (thousands of euros)	104	4	5	3	68

Relevant Facts and Notices

2009

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