EXCEL EQUITIES, SICAV, S.A.

17/01/2020

NAV Date

1.118858

Net Asset Value

20/01/2020

Close Price Date

1.1100

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

02/01/2020

Hour

-

Last

1.1454

Ref.

1.1332

Dif.(%)

1.08

Volume (Shares)

4,400

Turnover (€x1000)

5.04

Security

Security name

EXCEL EQUITIES

Ticker

S3775

ISIN

ES0164117006

NIF

A-86878352

Capital Admitted

15.692.868,00 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

 20162017201820192020 until 20/01

Capital Admitted (thousands of euros)

12,00812,60115,25015,63515,693

Shares (x 1,000)

12,00812,60115,25015,63515,693

Period Close Price (euros)

1.06001.18000.91001.14001.1100

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)

12,72914,86913,87717,82417,419

Volume (thousands of shares)

1,3971,4133,3492,4514

Turnover (thousands of euros)

1,3681,6193,7192,5245

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