PREM 2000,SICAV,S.A. (LIQUIDACION)

25/11/2010

NAV Date

1.241186

Net Asset Value

21/12/2010

Close Price Date

1.2400

Close Price

Excluded 22/12/2010

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

1.2400

Ref.

1.2600

Dif.(%)

-1.59

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

22/07/2010

Hour

-

Last

1.2424

Ref.

1.2411

Dif.(%)

0.10

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

PREM 2000 (LIQUIDACION)

Ticker

S2430

ISIN

ES0170664033

NIF

A-82280942

Capital Admitted

5.859.189,00 Euros

Capital Maximum

24.046.010,00 Euros

Capital Minimum

2.404.601,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

105

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL JUAN ESPLANDIU 11, 28007 MADRID

Historical Summary

 20062007200820092010 until 21/12

Capital Admitted (thousands of euros)

5,8595,8595,8595,8595,859

Shares (x 1,000)

5,8595,8595,8595,8595,859

Period Close Price (euros)

1.09001.29001.15001.25001.2400

Period Last Price (Fixing) (euros)

1.09001.2200-  -  -  

Period High Price (Fixing) (euros)

1.11001.2600-  -  -  

Period Low Price (Fixing) (euros)

1.05001.2200-  -  -  

Capitalisation (thousands of euros)

6,3877,5596,7387,3247,265

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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