EIXERIDA II, SICAV, S.A.

16/09/2020

NAV Date

10.170409

Net Asset Value

18/09/2020

Close Price Date

10.2000

Close Price

Last Trade: NAV

Date

04/09/2020

Hour

-

Last

10.2014

Ref.

9.8038

Dif.(%)

4.06

Volume (Shares)

10

Turnover (€x1000)

0.1

Security

Security name

EIXERIDA II

Ticker

S2188

ISIN

ES0165321037

NIF

A-83082321

Capital Admitted

3.290.556,00 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

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

3,3163,3133,3113,3063,291

Shares (x 1,000)

553552552551548

Period Close Price (euros)

9.27009.64009.05009.700010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1235,3234,9945,3455,594

Volume (thousands of shares)

11013

Turnover (thousands of euros)

864825

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