BME MTF Equity | Data of EXCEL EQUITIES, SICAV, S.A.

EXCEL EQUITIES, SICAV, S.A.

22/04/2024

NAV Date

1.367827

Net Asset Value

23/04/2024

Close Price Date

1.3514

Close Price

Last Trade: Fixing

Date

23/04/2024

Hour

Last

1.3514

Ref.

1.3514

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

10/04/2024

Hour

Last

1.3736

Ref.

1.3591

Dif.(%)

1.07

Volume (Shares)

22,000

Turnover (€x1000)

30.22

23/04/2024 15:59:55
Bid			Ask
Orders	Volume	Price	Price	Volume	Orders
1	7,352	1.3600	-	-	-

Security

Security name

EXCEL EQUITIES

Ticker

S3775

ISIN

ES0164117006

NIF

A-86878352

Capital Admitted

17.636.907,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 23/04
Capital Admitted (thousands of euros)	17,382	17,381	17,705	17,792	17,637
Shares (x 1,000)	17,382	17,381	17,705	17,792	17,637
Period Close Price (euros)	0.9350	1.0600	1.1367	1.3035	1.3514
Period Last Price (Fixing) (euros)	1.0500	-	0.9906	-	-
Period High Price (Fixing) (euros)	1.0500	-	1.0744	-	-
Period Low Price (Fixing) (euros)	1.0500	-	0.9906	-	-
Capitalisation (thousands of euros)	16,252	18,424	20,126	23,191	23,835
Volume (thousands of shares)	2,093	1,653	1,612	1,343	165
Turnover (thousands of euros)	1,768	1,745	1,759	1,661	216

Relevant Facts and Notices

31/01/2022 EXCEL EQUITIES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Manifestación de la intención del Consejo de Administración de la SICAV durante el ejercicio 2022 respecto a la Ley 11/2021, de 9 de julio, de medidas de prevención y lucha contra el fraude fiscal. (91 KB)

08/01/2021 15:50 EXCEL EQUITIES, SICAV, S.A. Relevant Fact: Other on financial operations CAIXABANK ASSET MANAGEMENT SGIIC, S.A.U, comunica los VLP de EXCEL EQUITIES SICAV S.A. S3775 a fecha 31/12/2020. (38 KB)

08/03/2018 11:29 EXCEL EQUITIES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de EXCEL EQUITIES, SICAV S.A. S3775 (202 KB)

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