EQUAL INVERSIONES, SICAV, S.A.

15/12/2016

NAV Date

15.333325

Net Asset Value

20/01/2017

Close Price Date

15.3300

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

15.312300

Ref.

15.283300

Dif.(%)

0.19

Volume (Shares)

49

Turnover (€x1000)

0.75

Security

Security name

EQUAL INVERSIONES

Ticker

S0886

ISIN

ES0131303036

NIF

A-83188367

Capital Admitted

16.574.960,00 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

14,20715,90616,51216,57516,575

Shares (x 1,000)

1,4211,5911,6511,6571,657

Period Close Price (euros)

13.990014.700015.010015.330015.3300

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)

19,87523,38124,78425,40925,409

Volume (thousands of shares)

3792516170

Turnover (thousands of euros)

5,2543,5949351080

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