CREVAFAM, SICAV, S.A.

07/04/2021

NAV Date

6.768500

Net Asset Value

09/04/2021

Close Price Date

6.7500

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

07/04/2021

Hour

-

Last

6.7667

Ref.

6.7119

Dif.(%)

0.82

Volume (Shares)

7

Turnover (€x1000)

0.05

Security

Security name

CREVAFAM

Ticker

S3297

ISIN

ES0112442035

NIF

A-85134856

Capital Admitted

6.776.525,00 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

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

6,0906,5786,7776,7776,777

Shares (x 1,000)

1,2181,3161,3551,3551,355

Period Close Price (euros)

5.99005.50006.45006.50006.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2967,2368,7438,8109,148

Volume (thousands of shares)

01984000

Turnover (thousands of euros)

11,16122810

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