LEXUS 99, SICAV, S.A.

16/04/2021

NAV Date

10.925423

Net Asset Value

20/04/2021

Close Price Date

10.9000

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

23/10/2020

Hour

-

Last

9.7727

Ref.

9.7635

Dif.(%)

0.09

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

 20172018201920202021 until 20/04

Capital Admitted (thousands of euros)

2,6902,6362,6622,6622,662

Shares (x 1,000)

252247250250250

Period Close Price (euros)

12.700011.900010.500010.200010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2052,9432,6222,5472,722

Volume (thousands of shares)

2058900

Turnover (thousands of euros)

2546593600

Relevant Facts and Notices

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