BME MTF Equity | Data of VALDEARENAS INVERSIONES,SICAV,S.A.

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

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

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2004	2005	2006	2007	2008 until 25/08
Capital Admitted (thousands of euros)	2,404	2,404	2,406	2,404	2,404
Shares (x 1,000)	2,404	2,404	2,406	2,404	2,404
Period Close Price (euros)	1.0900	1.1400	1.2000	1.2100	1.2100
Period Last Price (Fixing) (euros)	1.0900	1.1400	1.2000	-	-
Period High Price (Fixing) (euros)	1.0900	1.1400	1.2000	-	-
Period Low Price (Fixing) (euros)	1.0700	1.0900	1.0700	-	-
Capitalisation (thousands of euros)	2,620	2,741	2,885	2,909	2,909
Volume (thousands of shares)	20	89	54	0	0
Turnover (thousands of euros)	21	100	65	0	0

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