Banco San Company Financial Information |
| Company name: | Banco San |
| EPIC: | BNC | Trading Currency: | GBX |
| Market Sector: | SMEU | ISIN: | ES0113900J37 |
| Market Segment: | SSMU | Share Type: | DE |
| WWW Address: | http://www.gruposantander.com/ | Description: | EUR0.50 |
| Industry Sector: | BANKS |
| Price | Price Change [%] | Bid | Ask | Open | High | Low | Volume |
| 1,062.00 | -4.0 [-0.38] | 1,066.00 | 1,076.00 | 1,098.00 | 1,098.00 | 1,056.00 | 171,546 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 86,612.53 | 8,155.61 | 1.55 | - | 62.17 | - | 5.85 | 1,190.00 - 250.00 |

Banco San Key Figures
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Banco San Balance Sheet
 Banco San Share Price| Sample Period † | High | Low | | 1 week | 1,098.00 | 1,027.00 |
| 4 weeks | 1,190.00 | 953.00 |
| 12 weeks | 1,190.00 | 880.00 |
| 1 year | 1,190.00 | 250.00 |
 Banco San Share Price (5 years)
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Banco San Historic Returns| Giorni da oggi † | Open | Change | % | Open Avg. | Avg. Daily Vol [m] | Total Vol [m] | VWAP | | 1 week | 1,041.00 | 21.00 | 2.02 | 1,048.20 | 2.77 | - | 1,048.88 |
| 4 weeks | 998.00 | 64.00 | 6.41 | 1,017.70 | 1.55 | - | 1,035.37 |
| 12 weeks | 913.00 | 149.00 | 16.32 | 1,002.23 | 0.95 | - | 1,021.80 |
| 26 weeks | 655.00 | 407.00 | 62.14 | 877.84 | 0.58 | - | 958.89 |
| 1 year | 465.25 | 596.75 | 128.26 | 714.05 | 2.70 | - | 562.72 |
| 3 years | 914.00 | 148.00 | 16.19 | 857.24 | 2.50 | - | 752.47 |
| 5 years | 624.50 | 437.50 | 70.06 | 809.49 | 1.54 | - | 753.64 |
| † periods calculated are whole weeks rather than calendar months | | | | | | | |
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Banco San Key Management Ratios
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Banco San Investment Ratios
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Banco San Financial Ratios
| Beta (60-Mnth) | Beta (36-Mnth) | | 1.5530 | 1.5977 |
| Alpha (60-Mnth) | Alpha (36-Mnth) | | 0.0081 | 0.0157 |
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Banco San Operating Ratios
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Banco San Dividends| Announcement Date | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | | 19 Jun 2009 | Interim | EUR | 13.52 | 12/31/2008 | 12/31/2009 | 08/01/2009 | 08/03/2009 | 08/01/2009 | - |
| 23 Mar 2009 | Final | EUR | 25.74 | 12/31/2007 | 12/31/2008 | 05/01/2009 | 05/03/2009 | 05/01/2009 | 65.08 |
| 02 Jan 2009 | Interim | EUR | 12.29 | 12/31/2007 | 12/31/2008 | 02/02/2009 | 02/04/2009 | 02/02/2009 | - |
| 08 Oct 2008 | Interim | EUR | 13.52 | 12/31/2007 | 12/31/2008 | 11/03/2008 | 11/05/2008 | 11/03/2008 | - |
| 23 Jun 2008 | Interim | EUR | 13.52 | 12/31/2007 | 12/31/2008 | 08/01/2008 | 08/03/2008 | 08/01/2008 | - |
| 07 Feb 2008 | Final | EUR | 28.20 | 12/31/2006 | 12/31/2007 | 05/01/2008 | 05/03/2008 | 05/01/2008 | 65.08 |
| 10 Jan 2008 | Interim | EUR | 12.29 | 12/31/2006 | 12/31/2007 | 02/01/2008 | 02/03/2008 | 02/01/2008 | - |
| 25 Sep 2007 | Interim | EUR | 12.29 | 12/31/2006 | 12/31/2007 | 11/01/2007 | 11/03/2007 | 11/01/2007 | - |
| 25 Sep 2007 | Interim | EUR | 12.29 | 12/31/2006 | 12/31/2007 | 11/01/2009 | 11/03/2009 | 11/01/2009 | - |
| 25 Jun 2007 | Interim | EUR | 12.29 | 12/31/2006 | 12/31/2007 | 08/01/2007 | 08/03/2007 | 08/01/2007 | - |
| 01 Feb 2007 | Final | EUR | 19.99 | 12/31/2005 | 12/31/2006 | 05/02/2007 | 05/04/2007 | 05/01/2007 | 52.06 |
| 09 Jan 2007 | Interim | EUR | 10.69 | 12/31/2005 | 12/31/2006 | - | - | 02/01/2007 | - |
| 03 Oct 2006 | Interim | EUR | 10.69 | 12/31/2005 | 12/31/2006 | - | - | 11/01/2006 | - |
| 15 Jun 2006 | Interim | EUR | 10.69 | 12/31/2005 | 12/31/2006 | - | - | 08/01/2006 | - |
| 08 Feb 2006 | Final | EUR | 13.76 | 12/31/2004 | 12/31/2005 | - | - | 05/01/2006 | 41.65 |
| 20 Dec 2005 | Interim | EUR | 9.30 | 12/31/2004 | 12/31/2005 | - | - | 02/01/2006 | - |
| 25 Oct 2005 | Interim | EUR | 9.30 | 12/31/2004 | 12/31/2005 | - | - | 11/01/2005 | - |
| 20 Jun 2005 | Interim | EUR | 9.30 | 12/31/2004 | 12/31/2005 | - | - | 08/01/2005 | - |
| 25 Feb 2005 | Final | EUR | 8.42 | 12/31/2003 | 12/31/2004 | - | - | 05/01/2005 | 33.32 |
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Banco San Fundamentals |
| | 31 Dec 2005 (EUR) | | 31 Dec 2006 (EUR) | | 31 Dec 2007 (EUR) | | 31 Dec 2008 (EUR) | |
| turnover | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
| pre tax profit | 7,192.00 | -% |  | 8,622.00 | -% |  | 10,910.00 | -% |  | 11,370.00 | -% | m |
| attributable profit | 5,742.00 | -% |  | 6,582.00 | -% |  | 8,111.00 | -% |  | 8,876.00 | -% | m |
| retained profit | 5,742.00 | -% |  | 6,582.00 | -% |  | 8,111.00 | -% |  | 8,876.00 | -% | m |
| eps - basic | - | |  | 122.00 | |  | 143.00 | |  | - | |  |
| eps - diluted | - | |  | 122.00 | |  | 143.00 | |  | - | |  |
| dividends per share | 41.65 | |  | 52.06 | |  | 65.08 | |  | 65.08 | |  |
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Banco San Balance Sheet| | 31 Dec 2005 (EUR) | | 31 Dec 2006 (EUR) | | 31 Dec 2007 (EUR) | | 31 Dec 2008 (EUR) | |
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| | 31 Dec 2005 (EUR) | | 31 Dec 2006 (EUR) | | 31 Dec 2007 (EUR) | | 31 Dec 2008 (EUR) | |
| ASSETS | | |  | | |  | | |  | | |  |
fixed assets | 1,551.16 | 0.55% |  | - | -% |  | - | -% |  | - | -% | m |
intangibles | 0.47 | 0.00% |  | - | -% |  | - | -% |  | - | -% | m |
fixed investments | 89,325.03 | 31.71% |  | - | -% |  | - | -% |  | - | -% | m |
current assets - other | 571.82 | 0.20% |  | - | -% |  | - | -% |  | - | -% | m |
stocks | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
debtors | 163,535.59 | 58.05% |  | - | -% |  | - | -% |  | - | -% | m |
cash & securities | 26,717.25 | 9.48% |  | - | -% |  | - | -% |  | - | -% | m |
 |
| TOTAL | 281,701.31 | 100% |  | - | 100% |  | - | 100% |  | - | 100% | m |
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| LIABILITIES | | | | | | | | | | | | |
creditors - short | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
creditors - long | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
creditors - other | 253,540.55 | 90.00% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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| TOTAL | 253,540.55 | 90.00% |  | - | -% |  | - | -% |  | - | -% | m |
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| EQUITY | | | | | | | | | | | | |
ord cap, reserves | 28,160.75 | 10.00% |  | - | -% |  | - | -% |  | - | -% | m |
prefs, minorities | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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| TOTAL | 28,160.75 | 10.00% |  | - | -% |  | - | -% |  | - | -% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | |  | - | |  | - | |  | - | |  |
| NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Banco San Cash Flow Statement
| Banco San Brokers
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