EIXERIDA II, SICAV, S.A.

21/02/2018

NAV Date

9.640287

Net Asset Value

23/02/2018

Close Price Date

9.6500

Close Price

Last Trade: NAV

Last

9.633400

Ref.

9.775600

Dif.(%)

-1.45

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EIXERIDA II

Ticker

S2188

ISIN

ES0165321037

NIF

A-83082321

Capital Admitted

3.312.402,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL 609, 08028 BARCELONA

Historical Summary

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

3,3213,3213,3163,3133,312

Shares (x 1,000)

554553553552552

Period Close Price (euros)

8.93009.12009.27009.64009.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9435,0475,1235,3235,327

Volume (thousands of shares)

10110

Turnover (thousands of euros)

51861

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