EXCEL EQUITIES, SICAV, S.A.

23/06/2025

NAV Date

1.590354

Net Asset Value

24/06/2025

Close Price Date

1.5968

Close Price

Last Trade: Fixing

Date

18/10/2022

Hour

Close

Last

0.9906

Ref.

1.0108

Dif.(%)

-2.00

Volume (Shares)

3,673

Turnover (€x1000)

3.64

Last Trade: NAV

Date

18/06/2025

Hour

-

Last

1.6091

Ref.

1.6163

Dif.(%)

-0.45

Volume (Shares)

124,038

Turnover (€x1000)

199.59

Security

Security name

EXCEL EQUITIES

Ticker

S3775

ISIN

ES0164117006

NIF

A-86878352

Capital Admitted

17.791.244,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20212022202320242025 until 24/06

Capital Admitted (thousands of euros)

17,38117,70517,79217,95317,791

Shares (x 1,000)

17,38117,70517,79217,95317,791

Period Close Price (euros)

1.06001.13671.30351.35661.5968

Period Last Price (Fixing) (euros)

-  0.9906-  -  -  

Period High Price (Fixing) (euros)

-  1.0744-  -  -  

Period Low Price (Fixing) (euros)

-  0.9906-  -  -  

Capitalisation (thousands of euros)

18,42420,12623,19124,35528,409

Volume (thousands of shares)

1,6531,6121,3438851,219

Turnover (thousands of euros)

1,7451,7591,6611,2151,775

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