EIXERIDA II, SICAV, S.A.

29/06/2022

NAV Date

10.663811

Net Asset Value

01/07/2022

Close Price Date

10.7453

Close Price

Last Trade: NAV

Date

23/06/2022

Hour

-

Last

10.5409

Ref.

11.0607

Dif.(%)

-4.70

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

EIXERIDA II

Ticker

S2188

ISIN

ES0165321037

NIF

A-83082321

Capital Admitted

2.408.232,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

3,3113,3063,2912,9212,408

Shares (x 1,000)

552551548487401

Period Close Price (euros)

9.05009.700010.900012.000010.7453

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9945,3455,9785,8434,313

Volume (thousands of shares)

0136286

Turnover (thousands of euros)

4825727961

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