CREVAFAM, SICAV, S.A.

15/11/2017

NAV Date

5.935400

Net Asset Value

17/11/2017

Close Price Date

5.9500

Close Price

Last Trade: Fixing

Last

5.1300

Ref.

5.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.952700

Ref.

6.040800

Dif.(%)

-1.46

Volume (Shares)

11

Turnover (€x1000)

0.07

Security

Security name

CREVAFAM

Ticker

S3297

ISIN

ES0112442035

NIF

A-85134856

Capital Admitted

6.089.775,00 Euros

Capital Maximum

15.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

TRESSIS GESTION SGIIC SA

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 17/11

Capital Admitted (thousands of euros)

8,8216,0346,0846,0906,090

Shares (x 1,000)

1,1031,2071,2171,2181,218

Period Close Price (euros)

4.62005.06005.26005.51005.9500

Period Last Price (Fixing) (euros)

4.61004.96005.1300-  -  

Period High Price (Fixing) (euros)

4.61004.96005.5000-  -  

Period Low Price (Fixing) (euros)

4.43004.71005.1300-  -  

Capitalisation (thousands of euros)

5,0946,1076,4006,7117,247

Volume (thousands of shares)

1,6921041010

Turnover (thousands of euros)

7,6815015481

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