EXCEL EQUITIES, SICAV, S.A.

18/03/2019

NAV Date

1.024110

Net Asset Value

19/03/2019

Close Price Date

1.0200

Close Price

Last Trade: Fixing

Date

04/01/2016

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

15,000

Turnover (€x1000)

15.15

Last Trade: NAV

Date

14/03/2019

Last

1.011200

Ref.

1.007900

Dif.(%)

0.33

Volume (Shares)

150,000

Turnover (€x1000)

151.68

Security

Security name

EXCEL EQUITIES

Ticker

S3775

ISIN

ES0164117006

NIF

A-86878352

Capital Admitted

15.412.311,00 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 19/03

Capital Admitted (thousands of euros)

11,28112,00812,60115,25015,412

Shares (x 1,000)

11,28112,00812,60115,25015,412

Period Close Price (euros)

1.01001.06001.18000.91001.0200

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)

11,39412,72914,86913,87715,721

Volume (thousands of shares)

9261,3971,4133,349250

Turnover (thousands of euros)

9961,3681,6193,719249

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