EQUIVALIA INVERSIONES,SICAV,S.A.

21/06/2021

NAV Date

2.048703

Net Asset Value

24/06/2021

Close Price Date

2.0400

Close Price

Last Trade: Fixing

Date

12/02/2008

Hour

Close

Last

1.4900

Ref.

1.4900

Dif.(%)

0.00

Volume (Shares)

12,200

Turnover (€x1000)

18.18

Last Trade: NAV

Date

11/06/2021

Hour

-

Last

2.0362

Ref.

1.9932

Dif.(%)

2.16

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

EQUIVALIA INVERSIONES

Ticker

S0889

ISIN

ES0131345037

NIF

A-83023713

Capital Admitted

3.467.516,00 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

 20172018201920202021 until 24/06

Capital Admitted (thousands of euros)

4,3754,0903,4683,4683,468

Shares (x 1,000)

4,3754,0903,4683,4683,468

Period Close Price (euros)

1.76001.65001.82001.92002.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,7016,7486,3116,6587,074

Volume (thousands of shares)

9962867,55700

Turnover (thousands of euros)

1,72350213,03000

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