LEXUS 99, SICAV, S.A.

29/07/2021

NAV Date

11.303285

Net Asset Value

02/08/2021

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

03/08/2021

Hour

Close

Last

11.3000

Ref.

11.3000

Dif.(%)

0.00

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

12/07/2021

Hour

-

Last

11.2811

Ref.

9.7727

Dif.(%)

15.43

Volume (Shares)

6,700

Turnover (€x1000)

75.58

X
03/08/2021 16:00:17
BidAsk
OrdersVolumePricePriceVolumeOrders
- - - 11.100011

Security

Security name

LEXUS 99

Ticker

S1916

ISIN

ES0158313033

NIF

A-82359027

Capital Admitted

2.590.646,50 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 2/08

Capital Admitted (thousands of euros)

2,6902,6362,6622,6622,591

Shares (x 1,000)

252247250250243

Period Close Price (euros)

12.700011.900010.500010.200011.2000

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)

2058907

Turnover (thousands of euros)

25465936076

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.