EXCEL EQUITIES, SICAV, S.A.

11/08/2022

NAV Date

1.110516

Net Asset Value

12/08/2022

Close Price Date

1.1007

Close Price

Last Trade: Fixing

Date

28/04/2022

Hour

Close

Last

1.0744

Ref.

1.0534

Dif.(%)

1.99

Volume (Shares)

3,660

Turnover (€x1000)

3.93

Last Trade: NAV

Date

03/08/2022

Hour

-

Last

1.0919

Ref.

1.0639

Dif.(%)

2.63

Volume (Shares)

277,777

Turnover (€x1000)

303.3

Security

Security name

EXCEL EQUITIES

Ticker

S3775

ISIN

ES0164117006

NIF

A-86878352

Capital Admitted

17.726.954,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

15,25015,63517,38217,38117,727

Shares (x 1,000)

15,25015,63517,38217,38117,727

Period Close Price (euros)

0.91001.14000.93501.06001.1007

Period Last Price (Fixing) (euros)

-  -  1.0500-  1.0744

Period High Price (Fixing) (euros)

-  -  1.0500-  1.0744

Period Low Price (Fixing) (euros)

-  -  1.0500-  1.0744

Capitalisation (thousands of euros)

13,87717,82416,25218,42419,512

Volume (thousands of shares)

3,3492,4512,0931,6531,554

Turnover (thousands of euros)

3,7192,5241,7681,7451,697

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