BME MTF Equity | Data of CREVILLENTE CAPITAL, SICAV, S.A.

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

Last

4.8200

Ref.

4.8200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/05/2014

Hour

Last

4.7239

Ref.

4.7305

Dif.(%)

-0.14

Volume (Shares)

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

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

	2010	2011	2012	2013	2014 until 29/05
Capital Admitted (thousands of euros)	2,405	2,405	2,404	2,404	2,404
Shares (x 1,000)	481	481	481	481	481
Period Close Price (euros)	4.8400	4.9300	4.8700	4.8000	4.7200
Period Last Price (Fixing) (euros)	4.9500	4.9300	4.8700	4.8203	-
Period High Price (Fixing) (euros)	4.9500	4.9300	4.9100	4.8203	-
Period Low Price (Fixing) (euros)	4.9500	4.9300	4.8700	4.8203	-
Capitalisation (thousands of euros)	2,328	2,371	2,342	2,308	2,269
Volume (thousands of shares)	0	0	2	0	0
Turnover (thousands of euros)	0	0	8	0	0

Relevant Facts and Notices

29/05/2014 13:15 CREVILLENTE CAPITAL, SICAV, S.A. BME MTF Equity Notice Aviso: Exclusión por revocación y cancelación de inscripción de CREVILLENTE CAPITAL, SICAV, S.A. (51 KB)

25/10/2013 10:53 CREVILLENTE CAPITAL, SICAV, S.A. Notice Aviso: Cambio de gestora en CREVILLENTE CAPITAL, SICAV, S.A. (26 KB)

07/10/2011 15:10 CREVILLENTE CAPITAL, SICAV, S.A. Notice Aviso: Cambio de Gestora y otros CREVILLENTE CAPITAL, SICAV, S.A. S2674 (26 KB)

03/11/2008 12:00 SIDNEY NUEVO MILENIO, SICAV, S.A. Notice AVISO: Cambio denominacion social de SIDNEY NUEVO MILENIO, SICAV, S.A. por CREVILLENTE CAPITAL, SICAV, S.A., S2674

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.