LEXUS 99, SICAV, S.A.

22/06/2022

NAV Date

10.657037

Net Asset Value

24/06/2022

Close Price Date

10.7181

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

10/06/2022

Hour

-

Last

10.8809

Ref.

10.9025

Dif.(%)

-0.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LEXUS 99

Ticker

S1916

ISIN

ES0158313033

NIF

A-82359027

Capital Admitted

2.486.093,22 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,6362,6622,6622,5052,486

Shares (x 1,000)

247250250235233

Period Close Price (euros)

11.900010.500010.200011.400010.7181

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9432,6222,5472,6792,500

Volume (thousands of shares)

5890152

Turnover (thousands of euros)

65936016620

Relevant Facts and Notices

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