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

EQUIVA, SICAV, S.A.

19/01/2022

NAV Date

12.716900

Net Asset Value

21/01/2022

Close Price Date

12.7000

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

21/12/2021

Hour

Last

12.7300

Ref.

12.9043

Dif.(%)

-1.35

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

EQUIVA

Ticker

S2635

ISIN

ES0175156035

NIF

A-83806869

Capital Admitted

5.578.470,00 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

TALENTA GESTIÓN, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 21/01
Capital Admitted (thousands of euros)	3,609	5,656	5,655	5,578	5,578
Shares (x 1,000)	361	566	566	558	558
Period Close Price (euros)	11.8000	12.5000	12.4000	12.9000	12.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,259	7,069	7,013	7,196	7,085
Volume (thousands of shares)	0	447	0	8	0
Turnover (thousands of euros)	1	5,515	1	98	0

Relevant Facts and Notices

22/09/2021 11:48 EQUIVA, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora. (56 KB)

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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