CREVAFAM, SICAV, S.A.

12/02/2025

NAV Date

7.962200

Net Asset Value

14/02/2025

Close Price Date

7.9661

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

5.1300

Ref.

5.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/02/2025

Hour

-

Last

7.9779

Ref.

7.8096

Dif.(%)

2.16

Volume (Shares)

397

Turnover (€x1000)

3.17

Security

Security name

CREVAFAM

Ticker

S3297

ISIN

ES0112442035

NIF

A-85134856

Capital Admitted

7.040.075,00 Euros

Capital Maximum

15.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

OLEA GESTION DE ACTIVOS SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

VELAZQUEZ 76, 28001 MADRID

Historical Summary

 20212022202320242025 until 14/02

Capital Admitted (thousands of euros)

6,7767,0377,0407,0407,040

Shares (x 1,000)

1,3551,4071,4081,4081,408

Period Close Price (euros)

7.15006.50197.18237.75647.9661

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,6909,15110,11310,92111,216

Volume (thousands of shares)

054300

Turnover (thousands of euros)

23712203

Relevant Facts and Notices

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