EXCEL EQUITIES, SICAV, S.A.

26/02/2024

NAV Date

1.310203

Net Asset Value

27/02/2024

Close Price Date

1.3109

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

14/02/2024

Hour

-

Last

1.2829

Ref.

1.2928

Dif.(%)

-0.77

Volume (Shares)

33,977

Turnover (€x1000)

43.59

Security

Security name

EXCEL EQUITIES

Ticker

S3775

ISIN

ES0164117006

NIF

A-86878352

Capital Admitted

17.725.186,00 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 PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20202021202220232024 until 27/02

Capital Admitted (thousands of euros)

17,38217,38117,70517,79217,725

Shares (x 1,000)

17,38217,38117,70517,79217,725

Period Close Price (euros)

0.93501.06001.13671.30351.3109

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)

16,25218,42420,12623,19123,236

Volume (thousands of shares)

2,0931,6531,6121,34375

Turnover (thousands of euros)

1,7681,7451,7591,66196

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