EIXERIDA II, SICAV, S.A.

12/08/2019

NAV Date

9.375959

Net Asset Value

16/08/2019

Close Price Date

9.4000

Close Price

Last Trade: NAV

Date

08/07/2019

Hour

-

Last

9.5339

Ref.

9.3856

Dif.(%)

1.58

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EIXERIDA II

Ticker

S2188

ISIN

ES0165321037

NIF

A-83082321

Capital Admitted

3.306.288,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,3213,3163,3133,3113,306

Shares (x 1,000)

553553552552551

Period Close Price (euros)

9.12009.27009.64009.05009.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0475,1235,3234,9945,180

Volume (thousands of shares)

01101

Turnover (thousands of euros)

18648

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