EIXERIDA II, SICAV, S.A.

23/11/2022

NAV Date

10.972456

Net Asset Value

25/11/2022

Close Price Date

10.9495

Close Price

Last Trade: NAV

Date

18/11/2022

Hour

-

Last

10.8875

Ref.

10.6779

Dif.(%)

1.96

Volume (Shares)

692

Turnover (€x1000)

7.53

Security

Security name

EIXERIDA II

Ticker

S2188

ISIN

ES0165321037

NIF

A-83082321

Capital Admitted

2.405.022,00 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

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

3,3113,3063,2912,9212,405

Shares (x 1,000)

552551548487401

Period Close Price (euros)

9.05009.700010.900012.000010.9495

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9945,3455,9785,8434,389

Volume (thousands of shares)

0136288

Turnover (thousands of euros)

4825727984

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