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.

11.9500

Dif.(%)

0.00

Volume (Shares)

1

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

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

3,6095,6565,6555,5785,414

Shares (x 1,000)

361566566558541

Period Close Price (euros)

11.800012.500012.400012.900012.2848

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2597,0697,0137,1966,651

Volume (thousands of shares)

04470816

Turnover (thousands of euros)

15,515198204

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