CREVILLENTE CAPITAL, SICAV, S.A.

21/05/2014

NAV Date

4.721280

Net Asset Value

29/05/2014

Close Price Date

4.7200

Close Price

Excluded 30/05/2014

Last Trade: Fixing

Date

10/10/2013

Hour

Close

Last

4.8200

Ref.

4.8200

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/05/2014

Hour

-

Last

4.7239

Ref.

4.7305

Dif.(%)

-0.14

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

CREVILLENTE CAPITAL

Ticker

S2674

ISIN

ES0175916032

NIF

A-83952879

Capital Admitted

2.403.960,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANCO MADRID GESTION DE ACTIVOS

Counterparty Member

BANCO MADRID, S.A.U.

Address

PL DEL MARQUES DE SALAMANCA 3, 28006 MADRID

Historical Summary

 20102011201220132014 until 29/05

Capital Admitted (thousands of euros)

2,4052,4052,4042,4042,404

Shares (x 1,000)

481481481481481

Period Close Price (euros)

4.84004.93004.87004.80004.7200

Period Last Price (Fixing) (euros)

4.95004.93004.87004.8203-  

Period High Price (Fixing) (euros)

4.95004.93004.91004.8203-  

Period Low Price (Fixing) (euros)

4.95004.93004.87004.8203-  

Capitalisation (thousands of euros)

2,3282,3712,3422,3082,269

Volume (thousands of shares)

00200

Turnover (thousands of euros)

00800

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