EQUAL INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

15.194523

Net Asset Value

02/12/2016

Close Price Date

15.1700

Close Price

Last Trade: Fixing

Last

13.6200

Ref.

13.6200

Dif.(%)

0.00

Volume (Shares)

55

Turnover (€x1000)

0.75

Last Trade: NAV

Last

15.316100

Ref.

15.148300

Dif.(%)

1.11

Volume (Shares)

330

Turnover (€x1000)

5.05

Security

Security name

EQUAL INVERSIONES

Ticker

S0886

ISIN

ES0131303036

NIF

A-83188367

Capital Admitted

16.576.480,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MUTUACTIVOS

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

10,69814,20715,90616,51216,576

Shares (x 1,000)

1,0701,4211,5911,6511,658

Period Close Price (euros)

12.890013.990014.700015.010015.1700

Period Last Price (Fixing) (euros)

-  13.6250-  -  -  

Period High Price (Fixing) (euros)

-  13.6250-  -  -  

Period Low Price (Fixing) (euros)

-  13.6202-  -  -  

Capitalisation (thousands of euros)

13,79019,87523,38124,78425,147

Volume (thousands of shares)

1379251617

Turnover (thousands of euros)

175,2543,594935105

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