BME MTF Equity | Data of CRISINVEST 2004, SICAV,S.A.(LIQUIDACION)

CRISINVEST 2004, SICAV,S.A.(LIQUIDACION)

22/01/2010

NAV Date

1.062902

Net Asset Value

24/02/2010

Close Price Date

1.0600

Close Price

Excluded 25/02/2010

Last Trade: Fixing

Date

13/09/2007

Hour

Last

1.1900

Ref.

1.2400

Dif.(%)

-4.03

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

18/09/2009

Hour

Last

1.0653

Ref.

1.2400

Dif.(%)

-14.09

Volume (Shares)

101

Turnover (€x1000)

0.11

Security

Security name

CRISINVEST 2004 (LIQUIDACION)

Ticker

S0719

ISIN

ES0124963036

NIF

A-84135805

Capital Admitted

2.404.055,00 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA S/N S/N, 28660 BOADILLA DEL MONTE (MADRID)

Historical Summary

	2006	2007	2008	2009	2010 until 24/02
Capital Admitted (thousands of euros)	2,404	2,404	2,404	2,404	2,404
Shares (x 1,000)	2,404	2,404	2,404	2,404	2,404
Period Close Price (euros)	1.1000	1.2500	1.0100	1.0600	1.0600
Period Last Price (Fixing) (euros)	1.1000	1.1800	-	-	-
Period High Price (Fixing) (euros)	1.1000	1.2400	-	-	-
Period Low Price (Fixing) (euros)	1.0800	1.1800	-	-	-
Capitalisation (thousands of euros)	2,645	3,005	2,428	2,548	2,548
Volume (thousands of shares)	0	2,404	0	0	0
Turnover (thousands of euros)	0	2,966	0	0	0

Relevant Facts and Notices

2010

23/02/2010 16:22 CRISINVEST 2004, SICAV,S.A.(LIQUIDACION) BME MTF Equity Notice AVISO: Exclusión por Disolución y liquidación de CRISINVEST 2004, SICAV,S.A.(LIQUIDACION) S0719

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.