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

Close

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

Unitholders

-

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

PºCASTELLANA 42, 28046 MADRID

Historical Summary

 20052006200720082009 until 12/11

Capital Admitted (thousands of euros)

3,0053,0603,0603,0603,006

Shares (x 1,000)

3,0053,0603,0603,0603,006

Period Close Price (euros)

1.13001.22001.23001.25001.2500

Period Last Price (Fixing) (euros)

1.13001.22001.23001.2400-  

Period High Price (Fixing) (euros)

1.13001.22001.25001.2400-  

Period Low Price (Fixing) (euros)

1.03001.14001.22001.2300-  

Capitalisation (thousands of euros)

3,396n/a3,7633,8243,757

Volume (thousands of shares)

9634254

Turnover (thousands of euros)

10445368

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