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

EXCEL EQUITIES, SICAV, S.A.

23/06/2021

NAV Date

1.122338

Net Asset Value

24/06/2021

Close Price Date

1.1200

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

18/06/2021

Hour

Last

1.1114

Ref.

1.1437

Dif.(%)

-2.82

Volume (Shares)

17,000

Turnover (€x1000)

18.89

Security

Security name

EXCEL EQUITIES

Ticker

S3775

ISIN

ES0164117006

NIF

A-86878352

Capital Admitted

17.770.982,00 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 24/06
Capital Admitted (thousands of euros)	12,601	15,250	15,635	17,382	17,771
Shares (x 1,000)	12,601	15,250	15,635	17,382	17,771
Period Close Price (euros)	1.1800	0.9100	1.1400	0.9350	1.1200
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	19,903
Volume (thousands of shares)	1,413	3,349	2,451	2,093	802
Turnover (thousands of euros)	1,619	3,719	2,524	1,768	858

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.