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BME GROWTH
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
Close
Last
11.9500
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
29/07/2022
-
12.2192
11.9333
2.40
8,300
101.42
EQUIVA
S2635
ES0175156035
A-83806869
5.413.770,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
TALENTA GESTIÓN, SGIIC, S.A.
BANKINTER, S.A.
CL AYALA 42, 28001 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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