EIXERIDA II, SICAV, S.A.

03/03/2021

NAV Date

11.246139

Net Asset Value

05/03/2021

Close Price Date

11.3000

Close Price

Last Trade: NAV

Date

23/02/2021

Hour

-

Last

11.3544

Ref.

11.4056

Dif.(%)

-0.45

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EIXERIDA II

Ticker

S2188

ISIN

ES0165321037

NIF

A-83082321

Capital Admitted

3.290.568,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL 609, 08028 BARCELONA

Historical Summary

 20172018201920202021 until 5/03

Capital Admitted (thousands of euros)

3,3133,3113,3063,2913,291

Shares (x 1,000)

552552551548548

Period Close Price (euros)

9.64009.05009.700010.900011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3234,9945,3455,9786,197

Volume (thousands of shares)

10130

Turnover (thousands of euros)

648250

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