EQUIVA, SICAV, S.A.

13/12/2017

NAV Date

12.644300

Net Asset Value

15/12/2017

Close Price Date

12.6600

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

12.655100

Ref.

12.623800

Dif.(%)

0.25

Volume (Shares)

6

Turnover (€x1000)

0.08

Security

Security name

EQUIVA

Ticker

S2635

ISIN

ES0175156035

NIF

A-83806869

Capital Admitted

3.609.370,00 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 15/12

Capital Admitted (thousands of euros)

5,2854,9384,7713,8713,609

Shares (x 1,000)

528494477387361

Period Close Price (euros)

11.490011.820011.930012.330012.6600

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)

6,0725,8375,6924,7734,569

Volume (thousands of shares)

52835179126

Turnover (thousands of euros)

5,9924032011,087329

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident