EXCEL EQUITIES, SICAV, S.A.

01/12/2022

NAV Date

1.156647

Net Asset Value

02/12/2022

Close Price Date

1.1526

Close Price

Last Trade: Fixing

Date

18/10/2022

Hour

Close

Last

0.9906

Ref.

1.0108

Dif.(%)

-2.00

Volume (Shares)

3,673

Turnover (€x1000)

3.64

Last Trade: NAV

Date

14/11/2022

Hour

-

Last

1.1348

Ref.

1.1285

Dif.(%)

0.56

Volume (Shares)

10,000

Turnover (€x1000)

11.35

Security

Security name

EXCEL EQUITIES

Ticker

S3775

ISIN

ES0164117006

NIF

A-86878352

Capital Admitted

17.705.416,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

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 2/12

Capital Admitted (thousands of euros)

15,25015,63517,38217,38117,705

Shares (x 1,000)

15,25015,63517,38217,38117,705

Period Close Price (euros)

0.91001.14000.93501.06001.1526

Period Last Price (Fixing) (euros)

-  -  1.0500-  0.9906

Period High Price (Fixing) (euros)

-  -  1.0500-  1.0744

Period Low Price (Fixing) (euros)

-  -  1.0500-  0.9906

Capitalisation (thousands of euros)

13,87717,82416,25218,42420,407

Volume (thousands of shares)

3,3492,4512,0931,6531,612

Turnover (thousands of euros)

3,7192,5241,7681,7451,759

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