CRINUM INVERSIONES, SICAV,S.A.

14/01/2010

NAV Date

7.438475

Net Asset Value

05/03/2010

Close Price Date

7.4400

Close Price

Excluded 08/03/2010

Last Trade: Fixing

Date

21/09/2006

Hour

Close

Last

8.6900

Ref.

8.4200

Dif.(%)

3.21

Volume (Shares)

100

Turnover (€x1000)

0.87

Last Trade: NAV

Date

12/11/2009

Hour

-

Last

7.4583

Ref.

7.0408

Dif.(%)

5.93

Volume (Shares)

103

Turnover (€x1000)

0.77

Security

Security name

CRINUM INVERSIONES

Ticker

S0717

ISIN

ES0124951031

NIF

A-82699042

Capital Admitted

4.571.550,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL GRAN VIA DIEGO LOPEZ HARO 60, 48011 BILBAO

Historical Summary

 20062007200820092010 until 5/03

Capital Admitted (thousands of euros)

7,1917,8864,5734,5724,572

Shares (x 1,000)

719789457457457

Period Close Price (euros)

8.69009.05007.18007.44007.4400

Period Last Price (Fixing) (euros)

8.69009.2400-  -  -  

Period High Price (Fixing) (euros)

8.73009.2800-  -  -  

Period Low Price (Fixing) (euros)

8.13009.2400-  -  -  

Capitalisation (thousands of euros)

6,2487,1363,2833,4013,401

Volume (thousands of shares)

24318233200

Turnover (thousands of euros)

2,0851,6632,99810

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