BME MTF Equity | Data of EQUAL INVERSIONES, SICAV, S.A.

EQUAL INVERSIONES, SICAV, S.A.

15/12/2016

NAV Date

15.333325

Net Asset Value

03/02/2017

Close Price Date

15.3300

Close Price

Excluded 06/02/2017

Last Trade: Fixing

Date

08/10/2013

Hour

Last

13.6200

Ref.

13.6200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.75

Last Trade: NAV

Date

14/12/2016

Hour

Last

15.3123

Ref.

15.2833

Dif.(%)

0.19

Volume (Shares)

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

Manag. Company

MUTUACTIVOS

Counterparty Member

Address

CL/ VELAZQUEZ 47, 28001 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 3/02
Capital Admitted (thousands of euros)	14,207	15,906	16,512	16,575	16,575
Shares (x 1,000)	1,421	1,591	1,651	1,657	1,657
Period Close Price (euros)	13.9900	14.7000	15.0100	15.3300	15.3300
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)	19,875	23,381	24,784	25,409	25,409
Volume (thousands of shares)	379	251	61	7	0
Turnover (thousands of euros)	5,254	3,594	935	108	0

Relevant Facts and Notices

02/02/2017 14:12 EQUAL INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción por PATRIMONIO GLOBAL, FI (22 KB)

25/04/2013 14:35 EQUAL INVERSIONES, SICAV, S.A. Notice Aviso:Cambio de Gestora y domicilio en EQUAL INVERSIONES,SICAV,S.A. S1149 (64 KB)

25/01/2012 12:35 EQUAL INVERSIONES, SICAV, S.A. Notice Aviso: Modificación miembro compensador y liquidador en EQUAL INVERSIONES,SICAV,S.A. S0886 (62 KB)

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