CREVAFAM, SICAV, S.A.

19/07/2024

NAV Date

7.590400

Net Asset Value

23/07/2024

Close Price Date

7.6187

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

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

 20202021202220232024 until 23/07

Capital Admitted (thousands of euros)

6,7776,7767,0377,0407,040

Shares (x 1,000)

1,3551,3551,4071,4081,408

Period Close Price (euros)

6.50007.15006.50197.18237.6187

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,8109,6909,15110,11310,728

Volume (thousands of shares)

005430

Turnover (thousands of euros)

12371220

Relevant Facts and Notices

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