EQUIVA, SICAV, S.A.

13/06/2018

NAV Date

12.447200

Net Asset Value

15/06/2018

Close Price Date

12.4000

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

06/06/2018

Last

12.445000

Ref.

12.456700

Dif.(%)

-0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EQUIVA

Ticker

S2635

ISIN

ES0175156035

NIF

A-83806869

Capital Admitted

3.609.270,00 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

 20142015201620172018 until 15/06

Capital Admitted (thousands of euros)

4,9384,7713,8713,6093,609

Shares (x 1,000)

494477387361361

Period Close Price (euros)

11.820011.930012.330012.640012.4000

Period Last Price (Fixing) (euros)

11.750011.9500-  -  -  

Period High Price (Fixing) (euros)

11.770012.3200-  -  -  

Period Low Price (Fixing) (euros)

11.510011.9500-  -  -  

Capitalisation (thousands of euros)

5,8375,6924,7734,5624,475

Volume (thousands of shares)

351791260

Turnover (thousands of euros)

4032011,0873290

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