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

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

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

	2018	2019	2020	2021	2022 until 21/01
Capital Admitted (thousands of euros)	15,250	15,635	17,382	17,381	17,284
Shares (x 1,000)	15,250	15,635	17,382	17,381	17,284
Period Close Price (euros)	0.9100	1.1400	0.9350	1.0600	1.1100
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)	13,877	17,824	16,252	18,424	19,185
Volume (thousands of shares)	3,349	2,451	2,093	1,653	174
Turnover (thousands of euros)	3,719	2,524	1,768	1,745	192

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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