EIXERIDA II, SICAV, S.A.

09/05/2023

NAV Date

11.097599

Net Asset Value

11/05/2023

Close Price Date

11.0994

Close Price

Excluded 12/05/2023

Last Trade: NAV

Date

01/12/2022

Hour

-

Last

11.0079

Ref.

10.8875

Dif.(%)

1.11

Volume (Shares)

750

Turnover (€x1000)

8.26

Security

Security name

EIXERIDA II

Ticker

S2188

ISIN

ES0165321037

NIF

A-83082321

Capital Admitted

2.400.570,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL 609, 08028 BARCELONA

Historical Summary

 20192020202120222023 until 11/05

Capital Admitted (thousands of euros)

3,3063,2912,9212,4102,401

Shares (x 1,000)

551548487402400

Period Close Price (euros)

9.700010.900012.000010.784611.0994

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3455,9785,8434,3314,441

Volume (thousands of shares)

1362880

Turnover (thousands of euros)

8257279930

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