BME MTF Equity | Data of CRINUM INVERSIONES, SICAV,S.A.

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

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

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL GRAN VIA DIEGO LOPEZ HARO 60, 48011 BILBAO

Historical Summary

	2006	2007	2008	2009	2010 until 5/03
Capital Admitted (thousands of euros)	7,191	7,886	4,573	4,572	4,572
Shares (x 1,000)	719	789	457	457	457
Period Close Price (euros)	8.6900	9.0500	7.1800	7.4400	7.4400
Period Last Price (Fixing) (euros)	8.6900	9.2400	-	-	-
Period High Price (Fixing) (euros)	8.7300	9.2800	-	-	-
Period Low Price (Fixing) (euros)	8.1300	9.2400	-	-	-
Capitalisation (thousands of euros)	6,248	7,136	3,283	3,401	3,401
Volume (thousands of shares)	243	182	332	0	0
Turnover (thousands of euros)	2,085	1,663	2,998	1	0

05/03/2010 13:04 CRINUM INVERSIONES, SICAV,S.A. BME MTF Equity Notice AVISO: Exclusión por Liquidación de CRINUM INVERSIONES, SICAV,S.A. S0717 (27 KB)

06/05/2008 12:00 CRINUM INVERSIONES, SICAV,S.A. Notice AVISO: Cambio de Gestora y otros CRINUM INVERSIONES, S.I.C.A.V., S.A. S0717 (25 KB)

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