EQUIVA, SICAV, S.A.

14/08/2019

NAV Date

12.248800

Net Asset Value

16/08/2019

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

11.9500

Ref.

11.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

12.2697

Ref.

12.3158

Dif.(%)

-0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EQUIVA

Ticker

S2635

ISIN

ES0175156035

NIF

A-83806869

Capital Admitted

6.865.640,00 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 16/08

Capital Admitted (thousands of euros)

4,7713,8713,6093,6096,866

Shares (x 1,000)

477387361361687

Period Close Price (euros)

11.930012.330012.640011.800012.3000

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)

5,6924,7734,5624,2598,445

Volume (thousands of shares)

1791260326

Turnover (thousands of euros)

2011,08732914,007

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