EQUIVALIA INVERSIONES,SICAV,S.A.

12/01/2017

NAV Date

1.702327

Net Asset Value

16/01/2017

Close Price Date

1.7000

Close Price

Last Trade: Fixing

Last

1.4900

Ref.

1.4900

Dif.(%)

0.00

Volume (Shares)

12,200

Turnover (€x1000)

18.18

Last Trade: NAV

Last

1.669500

Ref.

1.668300

Dif.(%)

0.07

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

EQUIVALIA INVERSIONES

Ticker

S0889

ISIN

ES0131345037

NIF

A-83023713

Capital Admitted

5.371.597,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SENA 12, 08174 SANT CUGAT DEL VALLES

Historical Summary

 20132014201520162017 until 16/01

Capital Admitted (thousands of euros)

5,4625,4625,3725,3725,372

Shares (x 1,000)

5,4625,4625,3725,3725,372

Period Close Price (euros)

1.60001.69001.71001.70001.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7399,2309,1859,1329,132

Volume (thousands of shares)

009000

Turnover (thousands of euros)

0015600

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