EIXERIDA II, SICAV, S.A.

19/03/2019

NAV Date

9.453266

Net Asset Value

21/03/2019

Close Price Date

9.4500

Close Price

Last Trade: NAV

Date

13/02/2019

Last

9.310200

Ref.

9.318600

Dif.(%)

-0.09

Volume (Shares)

10

Turnover (€x1000)

0.09

Security

Security name

EIXERIDA II

Ticker

S2188

ISIN

ES0165321037

NIF

A-83082321

Capital Admitted

3.309.282,00 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 21/03

Capital Admitted (thousands of euros)

3,3213,3163,3133,3113,309

Shares (x 1,000)

553553552552552

Period Close Price (euros)

9.12009.27009.64009.05009.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0475,1235,3234,9945,212

Volume (thousands of shares)

01100

Turnover (thousands of euros)

18643

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