EQUIVA, SICAV, S.A.

05/12/2016

NAV Date

12.114200

Net Asset Value

08/12/2016

Close Price Date

12.1100

Close Price

Last Trade: Fixing

Last

11.9500

Ref.

11.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.115400

Ref.

12.106500

Dif.(%)

0.07

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

EQUIVA

Ticker

S2635

ISIN

ES0175156035

NIF

A-83806869

Capital Admitted

3.871.510,00 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

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,2375,2854,9384,7713,872

Shares (x 1,000)

224528494477387

Period Close Price (euros)

11.130011.490011.820011.930012.1100

Period Last Price (Fixing) (euros)

-  11.470011.750011.9500-  

Period High Price (Fixing) (euros)

-  11.470011.770012.3200-  

Period Low Price (Fixing) (euros)

-  11.340011.510011.9500-  

Capitalisation (thousands of euros)

2,4906,0725,8375,6924,688

Volume (thousands of shares)

0528351791

Turnover (thousands of euros)

05,9924032011,087

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