BME MTF Equity | Data of CREVAFAM, SICAV, S.A.

CREVAFAM, SICAV, S.A.

21/07/2021

NAV Date

6.935700

Net Asset Value

23/07/2021

Close Price Date

6.9000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Last

5.1300

Ref.

5.1300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/07/2021

Hour

Last

6.9621

Ref.

6.9711

Dif.(%)

-0.13

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

CREVAFAM

Ticker

S3297

ISIN

ES0112442035

NIF

A-85134856

Capital Admitted

6.776.820,00 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

OLEA GESTION DE ACTIVOS SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	6,090	6,578	6,777	6,777	6,777
Shares (x 1,000)	1,218	1,316	1,355	1,355	1,355
Period Close Price (euros)	5.9900	5.5000	6.4500	6.5000	6.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,296	7,236	8,743	8,810	9,352
Volume (thousands of shares)	0	198	40	0	0
Turnover (thousands of euros)	1	1,161	228	1	1

Relevant Facts and Notices

11/02/2020 13:45 CREVAFAM, SICAV, S.A. Notice Sustitución de gestora (43 KB)

15/03/2018 16:38 CREVAFAM, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 11 de noviembre de 2016 (24 KB)

14/10/2014 16:11 CREVAFAM, SICAV, S.A. Notice Aviso: Modificación valor nominal y capitales estatutarios en CREVAFAM, SICAV, S.A. (60 KB)

24/09/2013 13:05 CREVAFAM, SICAV, S.A. Notice Aviso: Cambio denominación social de AZILANA VALORES, SICAV, S.A. por CREVAFAM SICAV S.A. (27 KB)

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