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

Close

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

 20172018201920202021 until 24/06

Capital Admitted (thousands of euros)

12,60115,25015,63517,38217,771

Shares (x 1,000)

12,60115,25015,63517,38217,771

Period Close Price (euros)

1.18000.91001.14000.93501.1200

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)

14,86913,87717,82416,25219,903

Volume (thousands of shares)

1,4133,3492,4512,093802

Turnover (thousands of euros)

1,6193,7192,5241,768858

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