LEXUS 99, SICAV, S.A.

21/10/2020

NAV Date

9.763499

Net Asset Value

23/10/2020

Close Price Date

9.7500

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

13.2100

Ref.

13.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/10/2020

Hour

-

Last

9.7635

Ref.

10.4151

Dif.(%)

-6.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LEXUS 99

Ticker

S1916

ISIN

ES0158313033

NIF

A-82359027

Capital Admitted

2.662.068,50 Euros

Capital Maximum

24.001.523,00 Euros

Capital Minimum

2.400.152,30 Euros

Nominal

10,66 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,5262,6902,6362,6622,662

Shares (x 1,000)

237252247250250

Period Close Price (euros)

12.440012.700011.900010.50009.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9483,2052,9432,6222,435

Volume (thousands of shares)

46205890

Turnover (thousands of euros)

565254659360

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