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

EXCEL EQUITIES, SICAV, S.A.

05/03/2021

NAV Date

1.019752

Net Asset Value

08/03/2021

Close Price Date

1.0200

Close Price

Last Trade: Fixing

Date

12/02/2020

Hour

Last

1.0500

Ref.

1.0500

Dif.(%)

0.00

Volume (Shares)

145,580

Turnover (€x1000)

152.86

Last Trade: NAV

Date

05/03/2021

Hour

Last

1.0198

Ref.

0.9116

Dif.(%)

11.87

Volume (Shares)

50,500

Turnover (€x1000)

51.5

Security

Security name

EXCEL EQUITIES

Ticker

S3775

ISIN

ES0164117006

NIF

A-86878352

Capital Admitted

17.272.139,00 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

	2017	2018	2019	2020	2021 until 8/03
Capital Admitted (thousands of euros)	12,601	15,250	15,635	17,382	17,272
Shares (x 1,000)	12,601	15,250	15,635	17,382	17,272
Period Close Price (euros)	1.1800	0.9100	1.1400	0.9350	1.0200
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)	14,869	13,877	17,824	16,252	17,618
Volume (thousands of shares)	1,413	3,349	2,451	2,093	164
Turnover (thousands of euros)	1,619	3,719	2,524	1,768	155

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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