EQUIVALIA INVERSIONES,SICAV,S.A.

18/01/2019

NAV Date

1.694782

Net Asset Value

22/01/2019

Close Price Date

1.6900

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

09/01/2019

Last

1.673900

Ref.

1.691300

Dif.(%)

-1.03

Volume (Shares)

1,685,621

Turnover (€x1000)

2,821.50

Security

Security name

EQUIVALIA INVERSIONES

Ticker

S0889

ISIN

ES0131345037

NIF

A-83023713

Capital Admitted

2.404.150,00 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

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

5,3725,3724,3754,0902,404

Shares (x 1,000)

5,3725,3724,3754,0902,404

Period Close Price (euros)

1.71001.70001.76001.65001.6900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,1859,1327,7016,7484,063

Volume (thousands of shares)

9009962861,686

Turnover (thousands of euros)

15601,7235022,822

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