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

CREVAFAM, SICAV, S.A.

27/11/2023

NAV Date

7.009100

Net Asset Value

29/11/2023

Close Price Date

7.0090

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

19/10/2023

Hour

Last

6.8658

Ref.

6.7374

Dif.(%)

1.91

Volume (Shares)

779

Turnover (€x1000)

5.35

Security

Security name

CREVAFAM

Ticker

S3297

ISIN

ES0112442035

NIF

A-85134856

Capital Admitted

7.040.245,00 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

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	6,777	6,777	6,776	7,037	7,040
Shares (x 1,000)	1,355	1,355	1,355	1,407	1,408
Period Close Price (euros)	6.4500	6.5000	7.1500	6.5019	7.0090
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,743	8,810	9,690	9,151	9,869
Volume (thousands of shares)	40	0	0	54	3
Turnover (thousands of euros)	228	1	2	371	22

Relevant Facts and Notices

25/08/2023 CREVAFAM, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV resolvió el 26 de junio de 2023: Inscribir el cambio en el grupo de la entidad depositaria: Grupo actual: CREDIT SUISSE Nuevo grupo: UBS

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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