EQUIVA, SICAV, S.A.

18/01/2019

NAV Date

12.006300

Net Asset Value

22/01/2019

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

11.9500

Ref.

11.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/01/2019

Last

11.939900

Ref.

11.855100

Dif.(%)

0.72

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

EQUIVA

Ticker

S2635

ISIN

ES0175156035

NIF

A-83806869

Capital Admitted

3.608.860,00 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

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

4,7713,8713,6093,6093,609

Shares (x 1,000)

477387361361361

Period Close Price (euros)

11.930012.330012.640011.800012.0000

Period Last Price (Fixing) (euros)

11.9500-  -  -  -  

Period High Price (Fixing) (euros)

12.3200-  -  -  -  

Period Low Price (Fixing) (euros)

11.9500-  -  -  -  

Capitalisation (thousands of euros)

5,6924,7734,5624,2594,331

Volume (thousands of shares)

17912600

Turnover (thousands of euros)

2011,08732910

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