VALDEARENAS INVERSIONES,SICAV,S.A.

18/05/2007

NAV Date

1.206399

Net Asset Value

25/08/2008

Close Price Date

1.2100

Close Price

Excluded 26/08/2008

Last Trade: Fixing

Date

07/12/2006

Hour

Close

Last

1.2000

Ref.

1.2000

Dif.(%)

0.00

Volume (Shares)

1,600

Turnover (€x1000)

1.92

Security

Security name

VALDEARENAS INVERSIONES

Ticker

S2948

ISIN

ES0182669038

NIF

A-83057703

Capital Admitted

2.403.950,00 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20042005200620072008 until 25/08

Capital Admitted (thousands of euros)

2,4042,4042,4062,4042,404

Shares (x 1,000)

2,4042,4042,4062,4042,404

Period Close Price (euros)

1.09001.14001.20001.21001.2100

Period Last Price (Fixing) (euros)

1.09001.14001.2000-  -  

Period High Price (Fixing) (euros)

1.09001.14001.2000-  -  

Period Low Price (Fixing) (euros)

1.07001.09001.0700-  -  

Capitalisation (thousands of euros)

2,6202,7412,8852,9092,909

Volume (thousands of shares)

20895400

Turnover (thousands of euros)

211006500

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