EQUIVA, SICAV, S.A.

07/07/2020

NAV Date

11.856800

Net Asset Value

09/07/2020

Close Price Date

11.9000

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

18/06/2020

Hour

-

Last

11.8553

Ref.

11.3683

Dif.(%)

4.28

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EQUIVA

Ticker

S2635

ISIN

ES0175156035

NIF

A-83806869

Capital Admitted

5.655.520,00 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

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 9/07

Capital Admitted (thousands of euros)

3,8713,6093,6095,6565,656

Shares (x 1,000)

387361361566566

Period Close Price (euros)

12.330012.640011.800012.500011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7734,5624,2597,0696,730

Volume (thousands of shares)

912604470

Turnover (thousands of euros)

1,08732915,5150

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