CREVAFAM, SICAV, S.A.

22/06/2022

NAV Date

6.446100

Net Asset Value

24/06/2022

Close Price Date

6.4809

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

17/06/2022

Hour

-

Last

6.4576

Ref.

6.7385

Dif.(%)

-4.17

Volume (Shares)

7

Turnover (€x1000)

0.05

Security

Security name

CREVAFAM

Ticker

S3297

ISIN

ES0112442035

NIF

A-85134856

Capital Admitted

7.037.425,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

6,5786,7776,7776,7767,037

Shares (x 1,000)

1,3161,3551,3551,3551,407

Period Close Price (euros)

5.50006.45006.50007.15006.4809

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2368,7438,8109,6909,122

Volume (thousands of shares)

198400054

Turnover (thousands of euros)

1,16122812371

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