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

CRUCERO DE INVERSIONES,SICAV,S.A.

24/03/2014

NAV Date

9.923081

Net Asset Value

26/03/2014

Close Price Date

9.9200

Close Price

Excluded 27/03/2014

Last Trade: Fixing

Date

14/10/2013

Hour

Last

9.7200

Ref.

9.7200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

20/03/2014

Hour

Last

9.9630

Ref.

9.9803

Dif.(%)

-0.17

Volume (Shares)

229

Turnover (€x1000)

2.28

Security

Security name

CRUCERO DE INVERSIONES

Ticker

S0723

ISIN

ES0125125031

NIF

A-82893736

Capital Admitted

6.005.290,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

	2010	2011	2012	2013	2014 until 26/03
Capital Admitted (thousands of euros)	10,744	10,744	10,743	6,010	6,005
Shares (x 1,000)	1,074	1,074	1,074	601	601
Period Close Price (euros)	9.3600	8.5800	9.0800	9.9200	9.9200
Period Last Price (Fixing) (euros)	-	-	-	9.7477	-
Period High Price (Fixing) (euros)	-	-	-	9.7477	-
Period Low Price (Fixing) (euros)	-	-	-	9.7477	-
Capitalisation (thousands of euros)	10,056	9,218	9,755	5,962	5,957
Volume (thousands of shares)	128	0	0	473	0
Turnover (thousands of euros)	1,202	0	0	4,475	2

Relevant Facts and Notices

2014

26/03/2014 17:21 CRUCERO DE INVERSIONES,SICAV,S.A. BME MTF Equity Notice Aviso: Exclusión de CRUCERO DE INVERSIONES,SICAV,S.A. (28 KB)

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