PEMANDU, SICAV, S.A.

20/01/2010

NAV Date

0.792572

Net Asset Value

13/04/2010

Close Price Date

0.7900

Close Price

Excluded 14/04/2010

Last Trade: Fixing

Date

01/08/2007

Hour

Close

Last

1.0000

Ref.

1.0300

Dif.(%)

-2.91

Volume (Shares)

376,086

Turnover (€x1000)

376.09

Last Trade: NAV

Date

31/07/2009

Hour

-

Last

0.7882

Ref.

0.7847

Dif.(%)

0.45

Volume (Shares)

2,113

Turnover (€x1000)

1.67

Security

Security name

PEMANDU

Ticker

S3232

ISIN

ES0168991034

NIF

A-84942861

Capital Admitted

3.212.997,00 Euros

Capital Maximum

24.386.880,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA S/N S/N, 28660 BOADILLA DEL MONTE (MADRID)

Historical Summary

 2007200820092010 until 13/04

Capital Admitted (thousands of euros)

4,3504,3503,2133,213

Shares (x 1,000)

4,3504,3503,2133,213

Period Close Price (euros)

0.97000.81000.79000.7900

Period Last Price (Fixing) (euros)

1.0000-  -  -  

Period High Price (Fixing) (euros)

1.0300-  -  -  

Period Low Price (Fixing) (euros)

1.0000-  -  -  

Capitalisation (thousands of euros)

4,2203,5242,5382,538

Volume (thousands of shares)

6,759161,1220

Turnover (thousands of euros)

6,873138760

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