EQUIVALIA INVERSIONES,SICAV,S.A.

20/09/2018

NAV Date

1.753358

Net Asset Value

24/09/2018

Close Price Date

1.7500

Close Price

Last Trade: Fixing

Date

12/02/2008

Last

1.4900

Ref.

1.4900

Dif.(%)

0.00

Volume (Shares)

12,200

Turnover (€x1000)

18.18

Last Trade: NAV

Date

15/08/2018

Last

1.743400

Ref.

1.755700

Dif.(%)

-0.70

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

EQUIVALIA INVERSIONES

Ticker

S0889

ISIN

ES0131345037

NIF

A-83023713

Capital Admitted

4.089.769,00 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/ SERRANO 71, 28001 MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

5,4625,3725,3724,3754,090

Shares (x 1,000)

5,4625,3725,3724,3754,090

Period Close Price (euros)

1.69001.71001.70001.76001.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,2309,1859,1327,7017,157

Volume (thousands of shares)

0900996286

Turnover (thousands of euros)

015601,723502

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