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

EQUIVA, SICAV, S.A.

10/08/2022

NAV Date

12.309600

Net Asset Value

12/08/2022

Close Price Date

12.2848

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

29/07/2022

Hour

Last

12.2192

Ref.

11.9333

Dif.(%)

2.40

Volume (Shares)

8,300

Turnover (€x1000)

101.42

Security

Security name

EQUIVA

Ticker

S2635

ISIN

ES0175156035

NIF

A-83806869

Capital Admitted

5.413.770,00 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 12/08
Capital Admitted (thousands of euros)	3,609	5,656	5,655	5,578	5,414
Shares (x 1,000)	361	566	566	558	541
Period Close Price (euros)	11.8000	12.5000	12.4000	12.9000	12.2848
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	6,651
Volume (thousands of shares)	0	447	0	8	16
Turnover (thousands of euros)	1	5,515	1	98	204

Relevant Facts and Notices

02/02/2022 EQUIVA, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de disolución y liquidación de sociedad (185 KB)

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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