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BME GROWTH
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
Close
Last
1.0500
Ref.
Dif.(%)
0.00
Volume (Shares)
145,580
Turnover (€x1000)
152.86
Last Trade: NAV
-
1.0198
0.9116
11.87
50,500
51.5
EXCEL EQUITIES
S3775
ES0164117006
A-86878352
17.272.139,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+1
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
CL MARIA DE MOLINA 6, 28006 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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