BME MTF Equity | Data of EQUIVA, SICAV, S.A.

EQUIVA, SICAV, S.A.

25/01/2021

NAV Date

12.530100

Net Asset Value

27/01/2021

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Last

11.9500

Ref.

11.9500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/01/2021

Hour

Last

12.5197

Ref.

12.4811

Dif.(%)

0.31

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

EQUIVA

Ticker

S2635

ISIN

ES0175156035

NIF

A-83806869

Capital Admitted

5.655.270,00 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

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	3,609	3,609	5,656	5,655	5,655
Shares (x 1,000)	361	361	566	566	566
Period Close Price (euros)	12.6400	11.8000	12.5000	12.4000	12.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,562	4,259	7,069	7,013	7,069
Volume (thousands of shares)	26	0	447	0	0
Turnover (thousands of euros)	329	1	5,515	1	0

Relevant Facts and Notices

25/01/2012 12:34 EQUIVA, SICAV, S.A. Notice Aviso: Modificación miembro compensador y liquidador en EQUIVA, SICAV, S.A. S2635 (62 KB)

09/07/2010 10:59 SAREGREB, SICAV, S.A. Notice AVISO: Cambio de la denominación de SAREGREB, SICAV, S.A. por EQUIVA SICAV, S.A." S2635

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