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

CREVAFAM, SICAV, S.A.

15/01/2021

NAV Date

6.543500

Net Asset Value

19/01/2021

Close Price Date

6.5500

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

08/01/2021

Hour

Last

6.5637

Ref.

6.4618

Dif.(%)

1.58

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

CREVAFAM

Ticker

S3297

ISIN

ES0112442035

NIF

A-85134856

Capital Admitted

6.776.625,00 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 19/01
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	6.5500
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	8,877
Volume (thousands of shares)	0	198	40	0	0
Turnover (thousands of euros)	1	1,161	228	1	0

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)

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