EQUIVALIA INVERSIONES,SICAV,S.A.

28/05/2020

NAV Date

1.638368

Net Asset Value

01/06/2020

Close Price Date

1.6200

Close Price

Last Trade: Fixing

Date

12/02/2008

Hour

Close

Last

1.4900

Ref.

1.4900

Dif.(%)

0.00

Volume (Shares)

12,200

Turnover (€x1000)

18.18

Last Trade: NAV

Date

14/05/2020

Hour

-

Last

1.5787

Ref.

1.7416

Dif.(%)

-9.35

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

EQUIVALIA INVERSIONES

Ticker

S0889

ISIN

ES0131345037

NIF

A-83023713

Capital Admitted

3.467.515,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28001 MADRID

Historical Summary

 20162017201820192020 until 1/06

Capital Admitted (thousands of euros)

5,3724,3754,0903,4683,468

Shares (x 1,000)

5,3724,3754,0903,4683,468

Period Close Price (euros)

1.70001.76001.65001.82001.6200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,1327,7016,7486,3115,617

Volume (thousands of shares)

09962867,5570

Turnover (thousands of euros)

01,72350213,0300

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