EXCEL EQUITIES, SICAV, S.A.

22/09/2021

NAV Date

1.044862

Net Asset Value

23/09/2021

Close Price Date

1.0300

Close Price

Last Trade: Fixing

Date

12/02/2020

Hour

Close

Last

1.0500

Ref.

1.0500

Dif.(%)

0.00

Volume (Shares)

145,580

Turnover (€x1000)

152.86

Last Trade: NAV

Date

14/09/2021

Hour

-

Last

1.0453

Ref.

1.0468

Dif.(%)

-0.14

Volume (Shares)

7,142

Turnover (€x1000)

7.47

Security

Security name

EXCEL EQUITIES

Ticker

S3775

ISIN

ES0164117006

NIF

A-86878352

Capital Admitted

17.864.277,00 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

 20172018201920202021 until 23/09

Capital Admitted (thousands of euros)

12,60115,25015,63517,38217,864

Shares (x 1,000)

12,60115,25015,63517,38217,864

Period Close Price (euros)

1.18000.91001.14000.93501.0300

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)

14,86913,87717,82416,25218,400

Volume (thousands of shares)

1,4133,3492,4512,093955

Turnover (thousands of euros)

1,6193,7192,5241,7681,017

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