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

EXCEL EQUITIES, SICAV, S.A.

02/12/2020

NAV Date

0.912164

Net Asset Value

03/12/2020

Close Price Date

0.9150

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

20/11/2020

Hour

Last

0.8815

Ref.

0.7600

Dif.(%)

15.99

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

EXCEL EQUITIES

Ticker

S3775

ISIN

ES0164117006

NIF

A-86878352

Capital Admitted

17.213.839,00 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

	2016	2017	2018	2019	2020 until 3/12
Capital Admitted (thousands of euros)	12,008	12,601	15,250	15,635	17,214
Shares (x 1,000)	12,008	12,601	15,250	15,635	17,214
Period Close Price (euros)	1.0600	1.1800	0.9100	1.1400	0.9150
Period Last Price (Fixing) (euros)	1.0100	-	-	-	1.0500
Period High Price (Fixing) (euros)	1.0100	-	-	-	1.0500
Period Low Price (Fixing) (euros)	1.0100	-	-	-	1.0500
Capitalisation (thousands of euros)	12,729	14,869	13,877	17,824	15,751
Volume (thousands of shares)	1,397	1,413	3,349	2,451	1,925
Turnover (thousands of euros)	1,368	1,619	3,719	2,524	1,616

Relevant Facts and Notices

2018

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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