CREVAFAM, SICAV, S.A.

11/01/2018

NAV Date

6.062600

Net Asset Value

15/01/2018

Close Price Date

6.0500

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

5.990300

Ref.

5.988800

Dif.(%)

0.03

Volume (Shares)

15

Turnover (€x1000)

0.09

Security

Security name

CREVAFAM

Ticker

S3297

ISIN

ES0112442035

NIF

A-85134856

Capital Admitted

6.089.740,00 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

 20142015201620172018 until 15/01

Capital Admitted (thousands of euros)

6,0346,0846,0906,0906,090

Shares (x 1,000)

1,2071,2171,2181,2181,218

Period Close Price (euros)

5.06005.26005.51005.99006.0500

Period Last Price (Fixing) (euros)

4.96005.1300-  -  -  

Period High Price (Fixing) (euros)

4.96005.5000-  -  -  

Period Low Price (Fixing) (euros)

4.71005.1300-  -  -  

Capitalisation (thousands of euros)

6,1076,4006,7117,2967,369

Volume (thousands of shares)

10410100

Turnover (thousands of euros)

50154810

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