EXCEL EQUITIES, SICAV, S.A.

20/01/2022

NAV Date

1.107387

Net Asset Value

21/01/2022

Close Price Date

1.1100

Close Price

Last Trade: Fixing

Date

12/02/2020

Hour

Close

Last

1.0500

Ref.

1.0500

Dif.(%)

0.00

Volume (Shares)

145,580

Turnover (€x1000)

152.86

Last Trade: NAV

Date

19/01/2022

Hour

-

Last

1.1074

Ref.

1.1174

Dif.(%)

-0.89

Volume (Shares)

13,575

Turnover (€x1000)

15.03

Security

Security name

EXCEL EQUITIES

Ticker

S3775

ISIN

ES0164117006

NIF

A-86878352

Capital Admitted

17.269.987,00 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 21/01

Capital Admitted (thousands of euros)

15,25015,63517,38217,38117,284

Shares (x 1,000)

15,25015,63517,38217,38117,284

Period Close Price (euros)

0.91001.14000.93501.06001.1100

Period Last Price (Fixing) (euros)

-  -  1.0500-  -  

Period High Price (Fixing) (euros)

-  -  1.0500-  -  

Period Low Price (Fixing) (euros)

-  -  1.0500-  -  

Capitalisation (thousands of euros)

13,87717,82416,25218,42419,185

Volume (thousands of shares)

3,3492,4512,0931,653174

Turnover (thousands of euros)

3,7192,5241,7681,745192

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