LEXUS 99, SICAV, S.A.

26/11/2021

NAV Date

11.326588

Net Asset Value

30/11/2021

Close Price Date

11.5000

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

15/10/2021

Hour

-

Last

11.3813

Ref.

11.3266

Dif.(%)

0.48

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

LEXUS 99

Ticker

S1916

ISIN

ES0158313033

NIF

A-82359027

Capital Admitted

2.516.005,18 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

 20172018201920202021 until 30/11

Capital Admitted (thousands of euros)

2,6902,6362,6622,6622,516

Shares (x 1,000)

252247250250236

Period Close Price (euros)

12.700011.900010.500010.200011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2052,9432,6222,5472,714

Volume (thousands of shares)

20589014

Turnover (thousands of euros)

254659360155

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.