EQUIVA, SICAV, S.A.

15/09/2021

NAV Date

12.837100

Net Asset Value

17/09/2021

Close Price Date

12.9000

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

09/09/2021

Hour

-

Last

12.8927

Ref.

12.9146

Dif.(%)

-0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EQUIVA

Ticker

S2635

ISIN

ES0175156035

NIF

A-83806869

Capital Admitted

5.578.740,00 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 17/09

Capital Admitted (thousands of euros)

3,6093,6095,6565,6555,579

Shares (x 1,000)

361361566566558

Period Close Price (euros)

12.640011.800012.500012.400012.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5624,2597,0697,0137,197

Volume (thousands of shares)

26044708

Turnover (thousands of euros)

32915,515198

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