LEXUS 99, SICAV, S.A.

19/09/2018

NAV Date

12.389253

Net Asset Value

21/09/2018

Close Price Date

12.4000

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

18/09/2018

Last

12.347100

Ref.

12.375800

Dif.(%)

-0.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LEXUS 99

Ticker

S1916

ISIN

ES0158313033

NIF

A-82359027

Capital Admitted

2.635.940,84 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,5063,0112,5262,6902,636

Shares (x 1,000)

329282237252247

Period Close Price (euros)

12.330012.540012.440012.700012.4000

Period Last Price (Fixing) (euros)

12.260013.2100-  -  -  

Period High Price (Fixing) (euros)

12.270013.2100-  -  -  

Period Low Price (Fixing) (euros)

11.790012.7600-  -  -  

Capitalisation (thousands of euros)

4,0553,5422,9483,2053,066

Volume (thousands of shares)

4916146205

Turnover (thousands of euros)

5802,07956525465

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