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

EXCEL EQUITIES, SICAV, S.A.

13/01/2025

NAV Date

1.363616

Net Asset Value

14/01/2025

Close Price Date

1.3675

Close Price

Last Trade: Fixing

Date

18/10/2022

Hour

Last

0.9906

Ref.

1.0108

Dif.(%)

-2.00

Volume (Shares)

3,673

Turnover (€x1000)

3.64

Last Trade: NAV

Date

09/01/2025

Hour

Last

1.3743

Ref.

1.3519

Dif.(%)

1.66

Volume (Shares)

7,303

Turnover (€x1000)

10.04

Security

Security name

EXCEL EQUITIES

Ticker

S3775

ISIN

ES0164117006

NIF

A-86878352

Capital Admitted

17.956.569,00 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

	2021	2022	2023	2024	2025 until 14/01
Capital Admitted (thousands of euros)	17,381	17,705	17,792	17,953	17,957
Shares (x 1,000)	17,381	17,705	17,792	17,953	17,957
Period Close Price (euros)	1.0600	1.1367	1.3035	1.3566	1.3675
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)	18,424	20,126	23,191	24,355	24,556
Volume (thousands of shares)	1,653	1,612	1,343	885	7
Turnover (thousands of euros)	1,745	1,759	1,661	1,215	10

Relevant Facts and Notices

28/05/2024 EXCEL EQUITIES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Recuperación de retenciones practicadas sobre rendimientos de dividendos en el extranjero. (21 KB)

31/01/2022 EXCEL EQUITIES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Manifestación de la intención del Consejo de Administración de la SICAV durante el ejercicio 2022 respecto a la Ley 11/2021, de 9 de julio, de medidas de prevención y lucha contra el fraude fiscal. (91 KB)

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)

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