BME MTF Equity | Data of EXCEL EQUITIES, SICAV, S.A.

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

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

	2018	2019	2020	2021	2022 until 12/08
Capital Admitted (thousands of euros)	15,250	15,635	17,382	17,381	17,727
Shares (x 1,000)	15,250	15,635	17,382	17,381	17,727
Period Close Price (euros)	0.9100	1.1400	0.9350	1.0600	1.1007
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)	13,877	17,824	16,252	18,424	19,512
Volume (thousands of shares)	3,349	2,451	2,093	1,653	1,554
Turnover (thousands of euros)	3,719	2,524	1,768	1,745	1,697

Relevant Facts and Notices

31/01/2022 EXCEL EQUITIES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Manifestación de la intención del Consejo de Administración de la SICAV durante el ejercicio 2022 respecto a la Ley 11/2021, de 9 de julio, de medidas de prevención y lucha contra el fraude fiscal. (91 KB)

08/01/2021 15:50 EXCEL EQUITIES, SICAV, S.A. Relevant Fact: Other on financial operations CAIXABANK ASSET MANAGEMENT SGIIC, S.A.U, comunica los VLP de EXCEL EQUITIES SICAV S.A. S3775 a fecha 31/12/2020. (38 KB)

08/03/2018 11:29 EXCEL EQUITIES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de EXCEL EQUITIES, SICAV S.A. S3775 (202 KB)

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