EXCEL EQUITIES, SICAV, S.A.

06/12/2016

NAV Date

1.014920

Net Asset Value

08/12/2016

Close Price Date

1.0100

Close Price

Last Trade: Fixing

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

15,000

Turnover (€x1000)

15.15

Last Trade: NAV

Last

0.998600

Ref.

1.005300

Dif.(%)

-0.67

Volume (Shares)

6,700

Turnover (€x1000)

6.69

Security

Security name

EXCEL EQUITIES

Ticker

S3775

ISIN

ES0164117006

NIF

A-86878352

Capital Admitted

12.063.241,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 201420152016 until 8/12

Capital Admitted (thousands of euros)

10,50811,28112,063

Shares (x 1,000)

10,50811,28112,063

Period Close Price (euros)

1.01001.01001.0100

Period Last Price (Fixing) (euros)

-  -  1.0100

Period High Price (Fixing) (euros)

-  -  1.0100

Period Low Price (Fixing) (euros)

-  -  1.0100

Capitalisation (thousands of euros)

10,61311,39412,184

Volume (thousands of shares)

10,3609261,342

Turnover (thousands of euros)

10,4469961,310

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