BME MTF Equity | Data of EQUIVA, SICAV, S.A.

EQUIVA, SICAV, S.A.

23/12/2022

NAV Date

12.010900

Net Asset Value

11/05/2023

Close Price Date

12.0109

Close Price

Excluded 12/05/2023

Last Trade: Fixing

Date

28/08/2015

Hour

Last

11.9500

Ref.

11.9500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/12/2022

Hour

Last

12.1502

Ref.

12.0730

Dif.(%)

0.64

Volume (Shares)

349

Turnover (€x1000)

4.24

Security

Security name

EQUIVA

Ticker

S2635

ISIN

ES0175156035

NIF

A-83806869

Capital Admitted

5.380.700,00 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

TALENTA GESTIÓN, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 11/05
Capital Admitted (thousands of euros)	5,656	5,655	5,578	5,381	5,381
Shares (x 1,000)	566	566	558	538	538
Period Close Price (euros)	12.5000	12.4000	12.9000	12.0109	12.0109
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,069	7,013	7,196	6,463	6,463
Volume (thousands of shares)	447	0	8	20	0
Turnover (thousands of euros)	5,515	1	98	244	0

Relevant Facts and Notices

22/09/2021 11:48 EQUIVA, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora. (56 KB)

25/01/2012 12:34 EQUIVA, SICAV, S.A. Notice Aviso: Modificación miembro compensador y liquidador en EQUIVA, SICAV, S.A. S2635 (62 KB)

09/07/2010 10:59 SAREGREB, SICAV, S.A. Notice AVISO: Cambio de la denominación de SAREGREB, SICAV, S.A. por EQUIVA SICAV, S.A." S2635

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