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

CREVAFAM, SICAV, S.A.

01/07/2025

NAV Date

8.118500

Net Asset Value

03/07/2025

Close Price Date

8.1163

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

01/07/2025

Hour

Last

8.1163

Ref.

8.0983

Dif.(%)

0.22

Volume (Shares)

395

Turnover (€x1000)

3.21

Security

Security name

CREVAFAM

Ticker

S3297

ISIN

ES0112442035

NIF

A-85134856

Capital Admitted

7.029.875,00 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

VELAZQUEZ 76, 28001 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 3/07
Capital Admitted (thousands of euros)	6,776	7,037	7,040	7,040	7,030
Shares (x 1,000)	1,355	1,407	1,408	1,408	1,406
Period Close Price (euros)	7.1500	6.5019	7.1823	7.7564	8.1163
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,690	9,151	10,113	10,921	11,411
Volume (thousands of shares)	0	54	3	0	2
Turnover (thousands of euros)	2	371	22	0	16

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)

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