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

CREVAFAM, SICAV, S.A.

25/09/2020

NAV Date

6.034200

Net Asset Value

29/09/2020

Close Price Date

6.0000

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

18/06/2020

Hour

Last

6.1361

Ref.

5.9492

Dif.(%)

3.14

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

CREVAFAM

Ticker

S3297

ISIN

ES0112442035

NIF

A-85134856

Capital Admitted

6.777.015,00 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

	2016	2017	2018	2019	2020 until 29/09
Capital Admitted (thousands of euros)	6,090	6,090	6,578	6,777	6,777
Shares (x 1,000)	1,218	1,218	1,316	1,355	1,355
Period Close Price (euros)	5.5100	5.9900	5.5000	6.4500	6.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,711	7,296	7,236	8,743	8,132
Volume (thousands of shares)	1	0	198	40	0
Turnover (thousands of euros)	8	1	1,161	228	0

Relevant Facts and Notices

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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