LEXUS 99, SICAV, S.A.

12/08/2019

NAV Date

10.169523

Net Asset Value

16/08/2019

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

13.2100

Ref.

13.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/08/2019

Hour

-

Last

10.3647

Ref.

10.3455

Dif.(%)

0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LEXUS 99

Ticker

S1916

ISIN

ES0158313033

NIF

A-82359027

Capital Admitted

2.555.393,88 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 16/08

Capital Admitted (thousands of euros)

3,0112,5262,6902,6362,555

Shares (x 1,000)

282237252247240

Period Close Price (euros)

12.540012.440012.700011.900010.2000

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)

3,5422,9483,2052,9432,445

Volume (thousands of shares)

1614620553

Turnover (thousands of euros)

2,07956525465555

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