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

EXCEL EQUITIES, SICAV, S.A.

29/09/2023

NAV Date

1.271785

Net Asset Value

02/10/2023

Close Price Date

1.2739

Close Price

Last Trade: Fixing

Date

18/10/2022

Hour

Last

0.9906

Ref.

1.0108

Dif.(%)

-2.00

Volume (Shares)

3,673

Turnover (€x1000)

3.64

Last Trade: NAV

Date

29/09/2023

Hour

Last

1.2718

Ref.

1.2754

Dif.(%)

-0.28

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

EXCEL EQUITIES

Ticker

S3775

ISIN

ES0164117006

NIF

A-86878352

Capital Admitted

17.951.711,00 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

	2019	2020	2021	2022	2023 until 2/10
Capital Admitted (thousands of euros)	15,635	17,382	17,381	17,705	17,952
Shares (x 1,000)	15,635	17,382	17,381	17,705	17,952
Period Close Price (euros)	1.1400	0.9350	1.0600	1.1367	1.2739
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)	17,824	16,252	18,424	20,126	22,869
Volume (thousands of shares)	2,451	2,093	1,653	1,612	752
Turnover (thousands of euros)	2,524	1,768	1,745	1,759	915

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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