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

Last

1.1900

Ref.

1.2400

Dif.(%)

-4.03

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.065300

Ref.

1.240000

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

Unitholders

-

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

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

Historical Summary

 20062007200820092010 until 24/02

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

2,4042,4042,4042,4042,404

Period Close Price (euros)

1.10001.25001.01001.06001.0600

Period Last Price (Fixing) (euros)

1.10001.1800-  -  -  

Period High Price (Fixing) (euros)

1.10001.2400-  -  -  

Period Low Price (Fixing) (euros)

1.08001.1800-  -  -  

Capitalisation (thousands of euros)

2,6453,0052,4282,5482,548

Volume (thousands of shares)

02,404000

Turnover (thousands of euros)

02,966000

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