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

EQUIVALIA INVERSIONES,SICAV,S.A.

25/01/2022

NAV Date

2.022835

Net Asset Value

27/01/2022

Close Price Date

2.0200

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

13/12/2021

Hour

Last

2.0952

Ref.

2.0950

Dif.(%)

0.01

Volume (Shares)

Turnover (€x1000)

Security

Security name

EQUIVALIA INVERSIONES

Ticker

S0889

ISIN

ES0131345037

NIF

A-83023713

Capital Admitted

3.467.517,00 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 27/01
Capital Admitted (thousands of euros)	4,090	3,468	3,468	3,468	3,468
Shares (x 1,000)	4,090	3,468	3,468	3,468	3,468
Period Close Price (euros)	1.6500	1.8200	1.9200	2.1000	2.0200
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	7,004
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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.