CREVAFAM, SICAV, S.A.

05/12/2016

NAV Date

5.365600

Net Asset Value

07/12/2016

Close Price Date

5.3700

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

5.382100

Ref.

5.355700

Dif.(%)

0.49

Volume (Shares)

7

Turnover (€x1000)

0.04

Security

Security name

CREVAFAM

Ticker

S3297

ISIN

ES0112442035

NIF

A-85134856

Capital Admitted

6.090.235,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,6748,8216,0346,0846,090

Shares (x 1,000)

4591,1031,2071,2171,218

Period Close Price (euros)

5.04004.62005.06005.26005.3700

Period Last Price (Fixing) (euros)

5.35004.61004.96005.1300-  

Period High Price (Fixing) (euros)

5.62004.61004.96005.5000-  

Period Low Price (Fixing) (euros)

5.35004.43004.71005.1300-  

Capitalisation (thousands of euros)

2,3155,0946,1076,4006,541

Volume (thousands of shares)

4521,692104101

Turnover (thousands of euros)

2,3897,681501548

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period