BME MTF Equity | Data of EQUIVALIA INVERSIONES,SICAV,S.A.

EQUIVALIA INVERSIONES,SICAV,S.A.

15/07/2022

NAV Date

1.903079

Net Asset Value

10/08/2022

Close Price Date

1.9031

Close Price

Last Trade: Fixing

Date

12/02/2008

Hour

Last

1.4900

Ref.

1.4900

Dif.(%)

0.00

Volume (Shares)

12,200

Turnover (€x1000)

18.18

Last Trade: NAV

Date

08/06/2022

Hour

Last

1.9298

Ref.

1.9329

Dif.(%)

-0.16

Volume (Shares)

Turnover (€x1000)

Security

Security name

EQUIVALIA INVERSIONES

Ticker

S0889

ISIN

ES0131345037

NIF

A-83023713

Capital Admitted

3.467.406,00 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

	2018	2019	2020	2021	2022 until 10/08
Capital Admitted (thousands of euros)	4,090	3,468	3,468	3,468	3,467
Shares (x 1,000)	4,090	3,468	3,468	3,468	3,467
Period Close Price (euros)	1.6500	1.8200	1.9200	2.1000	1.9031
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,748	6,311	6,658	7,282	6,599
Volume (thousands of shares)	286	7,557	0	0	0
Turnover (thousands of euros)	502	13,030	0	0	0

Relevant Facts and Notices

16/01/2019 10:21 EQUIVALIA INVERSIONES,SICAV,S.A. Relevant Fact: Others on corporate information Disminución de Capital en Circulación superior al 20% (11 KB)

06/02/2018 10:25 EQUIVALIA INVERSIONES,SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social de EQUIVALIA INVERSIONES, SICAV, S.A. S0889 (190 KB)

23/10/2012 14:12 EQUIVALIA INVERSIONES,SICAV,S.A. Notice Aviso: Cambio de gestora en EQUIVALIA INVERSIONES,SICAV,S.A. S0889 (26 KB)

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