BME MTF Equity | Data of CUGONRI, SICAV,S.A.

CUGONRI, SICAV,S.A.

21/06/2012

NAV Date

1.822946

Net Asset Value

26/10/2012

Close Price Date

1.8200

Close Price

Excluded 29/10/2012

Last Trade: Fixing

Date

30/05/2012

Hour

Last

1.7900

Ref.

1.7900

Dif.(%)

0.00

Volume (Shares)

205,528

Turnover (€x1000)

367.9

Last Trade: NAV

Date

04/06/2012

Hour

Last

1.7922

Ref.

1.7819

Dif.(%)

0.58

Volume (Shares)

953

Turnover (€x1000)

1.71

Security

Security name

CUGONRI

Ticker

S1717

ISIN

ES0156064034

NIF

A-82918020

Capital Admitted

2.164.599,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 26/10
Capital Admitted (thousands of euros)	3,327	3,140	2,909	2,409	2,165
Shares (x 1,000)	3,327	3,140	2,909	2,409	2,165
Period Close Price (euros)	2.1800	2.2200	2.0200	1.9000	1.8200
Period Last Price (Fixing) (euros)	-	-	-	-	1.7900
Period High Price (Fixing) (euros)	-	-	-	-	1.7900
Period Low Price (Fixing) (euros)	-	-	-	-	1.7900
Capitalisation (thousands of euros)	7,253	6,970	5,876	4,577	3,940
Volume (thousands of shares)	979	187	237	500	452
Turnover (thousands of euros)	2,328	407	502	952	807

Relevant Facts and Notices

2012

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