EXCEL EQUITIES, SICAV, S.A.

13/09/2019

NAV Date

1.053830

Net Asset Value

16/09/2019

Close Price Date

1.0400

Close Price

Last Trade: Fixing

Date

04/01/2016

Hour

Close

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

15,000

Turnover (€x1000)

15.15

Last Trade: NAV

Date

06/09/2019

Hour

-

Last

1.0094

Ref.

0.9865

Dif.(%)

2.32

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

EXCEL EQUITIES

Ticker

S3775

ISIN

ES0164117006

NIF

A-86878352

Capital Admitted

15.940.810,00 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

 20152016201720182019 until 16/09

Capital Admitted (thousands of euros)

11,28112,00812,60115,25015,941

Shares (x 1,000)

11,28112,00812,60115,25015,941

Period Close Price (euros)

1.01001.06001.18000.91001.0400

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)

11,39412,72914,86913,87716,578

Volume (thousands of shares)

9261,3971,4133,3491,407

Turnover (thousands of euros)

9961,3681,6193,7191,431

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