EXCEL EQUITIES, SICAV, S.A.

18/09/2017

NAV Date

1.160488

Net Asset Value

19/09/2017

Close Price Date

1.1600

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

1.160500

Ref.

1.159500

Dif.(%)

0.09

Volume (Shares)

17,241

Turnover (€x1000)

20.01

Security

Security name

EXCEL EQUITIES

Ticker

S3775

ISIN

ES0164117006

NIF

A-86878352

Capital Admitted

12.534.652,00 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

 2014201520162017 until 19/09

Capital Admitted (thousands of euros)

10,50811,28112,00812,535

Shares (x 1,000)

10,50811,28112,00812,535

Period Close Price (euros)

1.01001.01001.06001.1600

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)

10,61311,39412,72914,540

Volume (thousands of shares)

10,3609261,3971,161

Turnover (thousands of euros)

10,4469961,3681,324

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period