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

EQUIVALIA INVERSIONES,SICAV,S.A.

15/09/2021

NAV Date

2.060262

Net Asset Value

17/09/2021

Close Price Date

2.0600

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

06/09/2021

Hour

Last

2.0809

Ref.

2.0861

Dif.(%)

-0.25

Volume (Shares)

Turnover (€x1000)

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

	2017	2018	2019	2020	2021 until 17/09
Capital Admitted (thousands of euros)	4,375	4,090	3,468	3,468	3,468
Shares (x 1,000)	4,375	4,090	3,468	3,468	3,468
Period Close Price (euros)	1.7600	1.6500	1.8200	1.9200	2.0600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,701	6,748	6,311	6,658	7,143
Volume (thousands of shares)	996	286	7,557	0	0
Turnover (thousands of euros)	1,723	502	13,030	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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