LEXUS 99, SICAV, S.A.

17/04/2019

NAV Date

12.319404

Net Asset Value

23/04/2019

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

13.2100

Ref.

13.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/04/2019

Last

12.320700

Ref.

12.277600

Dif.(%)

0.35

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LEXUS 99

Ticker

S1916

ISIN

ES0158313033

NIF

A-82359027

Capital Admitted

2.635.439,82 Euros

Capital Maximum

24.001.523,00 Euros

Capital Minimum

2.400.152,30 Euros

Nominal

10,66 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20152016201720182019 until 23/04

Capital Admitted (thousands of euros)

3,0112,5262,6902,6362,635

Shares (x 1,000)

282237252247247

Period Close Price (euros)

12.540012.440012.700011.900012.3000

Period Last Price (Fixing) (euros)

13.2100-  -  -  -  

Period High Price (Fixing) (euros)

13.2100-  -  -  -  

Period Low Price (Fixing) (euros)

12.7600-  -  -  -  

Capitalisation (thousands of euros)

3,5422,9483,2052,9433,041

Volume (thousands of shares)

161462050

Turnover (thousands of euros)

2,079565254651

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.