EXCEL EQUITIES, SICAV, S.A.

13/11/2018

NAV Date

1.009311

Net Asset Value

14/11/2018

Close Price Date

1.0100

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

14/11/2018

Last

1.009600

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

10,000

Turnover (€x1000)

10.10

Security

Security name

EXCEL EQUITIES

Ticker

S3775

ISIN

ES0164117006

NIF

A-86878352

Capital Admitted

14.901.166,00 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

 20142015201620172018 until 14/11

Capital Admitted (thousands of euros)

10,50811,28112,00812,60114,901

Shares (x 1,000)

10,50811,28112,00812,60114,901

Period Close Price (euros)

1.01001.01001.06001.18001.0100

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)

10,61311,39412,72914,86915,050

Volume (thousands of shares)

10,3609261,3971,4132,931

Turnover (thousands of euros)

10,4469961,3681,6193,304

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