EXCEL EQUITIES, SICAV, S.A.

16/08/2019

NAV Date

0.933499

Net Asset Value

19/08/2019

Close Price Date

0.9500

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

08/08/2019

Hour

-

Last

0.9762

Ref.

1.0201

Dif.(%)

-4.30

Volume (Shares)

28,500

Turnover (€x1000)

27.82

Security

Security name

EXCEL EQUITIES

Ticker

S3775

ISIN

ES0164117006

NIF

A-86878352

Capital Admitted

15.975.904,00 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 19/08

Capital Admitted (thousands of euros)

11,28112,00812,60115,25015,976

Shares (x 1,000)

11,28112,00812,60115,25015,976

Period Close Price (euros)

1.01001.06001.18000.91000.9500

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)

11,39412,72914,86913,87715,177

Volume (thousands of shares)

9261,3971,4133,3491,351

Turnover (thousands of euros)

9961,3681,6193,7191,377

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.