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

Close

Last

9.7200

Ref.

9.7200

Dif.(%)

0.00

Volume (Shares)

5

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

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20102011201220132014 until 26/03

Capital Admitted (thousands of euros)

10,74410,74410,7436,0106,005

Shares (x 1,000)

1,0741,0741,074601601

Period Close Price (euros)

9.36008.58009.08009.92009.9200

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)

10,0569,2189,7555,9625,957

Volume (thousands of shares)

128004730

Turnover (thousands of euros)

1,202004,4752

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