EQUIVA, SICAV, S.A.

15/08/2017

NAV Date

12.544800

Net Asset Value

17/08/2017

Close Price Date

12.5400

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

12.570400

Ref.

12.574400

Dif.(%)

-0.03

Volume (Shares)

6

Turnover (€x1000)

0.08

Security

Security name

EQUIVA

Ticker

S2635

ISIN

ES0175156035

NIF

A-83806869

Capital Admitted

3.759.510,00 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

 20132014201520162017 until 17/08

Capital Admitted (thousands of euros)

5,2854,9384,7713,8713,760

Shares (x 1,000)

528494477387376

Period Close Price (euros)

11.490011.820011.930012.330012.5400

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)

6,0725,8375,6924,7734,714

Volume (thousands of shares)

52835179111

Turnover (thousands of euros)

5,9924032011,087140

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