LEXUS 99, SICAV, S.A.

22/02/2017

NAV Date

12.563487

Net Asset Value

24/02/2017

Close Price Date

12.5600

Close Price

Last Trade: Fixing

Last

13.2100

Ref.

13.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.561700

Ref.

12.528800

Dif.(%)

0.26

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

LEXUS 99

Ticker

S1916

ISIN

ES0158313033

NIF

A-82359027

Capital Admitted

2.662.345,66 Euros

Capital Maximum

24.001.523,00 Euros

Capital Minimum

2.400.152,30 Euros

Nominal

10,66 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

2,9803,5063,0112,5262,662

Shares (x 1,000)

280329282237250

Period Close Price (euros)

11.560012.330012.540012.440012.5600

Period Last Price (Fixing) (euros)

11.419112.260013.2100-  -  

Period High Price (Fixing) (euros)

11.419112.270013.2100-  -  

Period Low Price (Fixing) (euros)

11.110011.790012.7600-  -  

Capitalisation (thousands of euros)

3,2324,0553,5422,9483,137

Volume (thousands of shares)

432491614613

Turnover (thousands of euros)

4,8365802,079565160

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