EXCEL EQUITIES, SICAV, S.A.

22/05/2020

NAV Date

0.725249

Net Asset Value

25/05/2020

Close Price Date

0.7250

Close Price

Last Trade: Fixing

Date

12/02/2020

Hour

Close

Last

1.0500

Ref.

1.0500

Dif.(%)

0.00

Volume (Shares)

145,580

Turnover (€x1000)

152.86

Last Trade: NAV

Date

12/05/2020

Hour

-

Last

0.7327

Ref.

0.7434

Dif.(%)

-1.44

Volume (Shares)

8,060

Turnover (€x1000)

5.91

Security

Security name

EXCEL EQUITIES

Ticker

S3775

ISIN

ES0164117006

NIF

A-86878352

Capital Admitted

16.994.435,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20162017201820192020 until 25/05

Capital Admitted (thousands of euros)

12,00812,60115,25015,63516,994

Shares (x 1,000)

12,00812,60115,25015,63516,994

Period Close Price (euros)

1.06001.18000.91001.14000.7250

Period Last Price (Fixing) (euros)

1.0100-  -  -  1.0500

Period High Price (Fixing) (euros)

1.0100-  -  -  1.0500

Period Low Price (Fixing) (euros)

1.0100-  -  -  1.0500

Capitalisation (thousands of euros)

12,72914,86913,87717,82412,321

Volume (thousands of shares)

1,3971,4133,3492,4511,489

Turnover (thousands of euros)

1,3681,6193,7192,5241,283

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