EQUIVA, SICAV, S.A.

07/04/2021

NAV Date

12.639400

Net Asset Value

09/04/2021

Close Price Date

12.7000

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

07/04/2021

Hour

-

Last

12.6537

Ref.

12.5692

Dif.(%)

0.67

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

EQUIVA

Ticker

S2635

ISIN

ES0175156035

NIF

A-83806869

Capital Admitted

5.655.220,00 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

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

3,6093,6095,6565,6555,655

Shares (x 1,000)

361361566566566

Period Close Price (euros)

12.640011.800012.500012.400012.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5624,2597,0697,0137,182

Volume (thousands of shares)

26044700

Turnover (thousands of euros)

32915,51510

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.