CREVAFAM, SICAV, S.A.

25/09/2020

NAV Date

6.034200

Net Asset Value

29/09/2020

Close Price Date

6.0000

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

18/06/2020

Hour

-

Last

6.1361

Ref.

5.9492

Dif.(%)

3.14

Volume (Shares)

15

Turnover (€x1000)

0.09

Security

Security name

CREVAFAM

Ticker

S3297

ISIN

ES0112442035

NIF

A-85134856

Capital Admitted

6.777.015,00 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

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

6,0906,0906,5786,7776,777

Shares (x 1,000)

1,2181,2181,3161,3551,355

Period Close Price (euros)

5.51005.99005.50006.45006.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7117,2967,2368,7438,132

Volume (thousands of shares)

10198400

Turnover (thousands of euros)

811,1612280

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