EXCEL EQUITIES, SICAV, S.A.

17/05/2018

NAV Date

1.225174

Net Asset Value

18/05/2018

Close Price Date

1.2200

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

11/05/2018

Last

1.225800

Ref.

1.202300

Dif.(%)

1.95

Volume (Shares)

231,707

Turnover (€x1000)

284.04

Security

Security name

EXCEL EQUITIES

Ticker

S3775

ISIN

ES0164117006

NIF

A-86878352

Capital Admitted

13.472.700,00 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 18/05

Capital Admitted (thousands of euros)

10,50811,28112,00812,60113,473

Shares (x 1,000)

10,50811,28112,00812,60113,473

Period Close Price (euros)

1.01001.01001.06001.18001.2200

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)

10,61311,39412,72914,86916,437

Volume (thousands of shares)

10,3609261,3971,4131,126

Turnover (thousands of euros)

10,4469961,3681,6191,348

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