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

EQUIVA, SICAV, S.A.

24/09/2020

NAV Date

11.797500

Net Asset Value

28/09/2020

Close Price Date

11.8000

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

18/06/2020

Hour

Last

11.8553

Ref.

11.3683

Dif.(%)

4.28

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

EQUIVA

Ticker

S2635

ISIN

ES0175156035

NIF

A-83806869

Capital Admitted

5.655.520,00 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

	2016	2017	2018	2019	2020 until 28/09
Capital Admitted (thousands of euros)	3,871	3,609	3,609	5,656	5,656
Shares (x 1,000)	387	361	361	566	566
Period Close Price (euros)	12.3300	12.6400	11.8000	12.5000	11.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,773	4,562	4,259	7,069	6,674
Volume (thousands of shares)	91	26	0	447	0
Turnover (thousands of euros)	1,087	329	1	5,515	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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