BME MTF Equity | Data of EIXERIDA II, SICAV, S.A.

EIXERIDA II, SICAV, S.A.

09/05/2023

NAV Date

11.097599

Net Asset Value

11/05/2023

Close Price Date

11.0994

Close Price

Excluded 12/05/2023

Last Trade: NAV

Date

01/12/2022

Hour

Last

11.0079

Ref.

10.8875

Dif.(%)

1.11

Volume (Shares)

750

Turnover (€x1000)

8.26

Security

Security name

EIXERIDA II

Ticker

S2188

ISIN

ES0165321037

NIF

A-83082321

Capital Admitted

2.400.570,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL 609, 08028 BARCELONA

Historical Summary

	2019	2020	2021	2022	2023 until 11/05
Capital Admitted (thousands of euros)	3,306	3,291	2,921	2,410	2,401
Shares (x 1,000)	551	548	487	402	400
Period Close Price (euros)	9.7000	10.9000	12.0000	10.7846	11.0994
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,345	5,978	5,843	4,331	4,441
Volume (thousands of shares)	1	3	62	88	0
Turnover (thousands of euros)	8	25	727	993	0

Relevant Facts and Notices

23/05/2017 17:06 EIXERIDA II, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social en EIXERIDA II SICAV S.A. S2188 (22 KB)

16/05/2011 16:57 EIXERIDA II, SICAV, S.A. Relevant Fact HECHO RELEVANTE Cambio de fecha de liquidativo a D+2 en EIXERIDA II, SICAV, S.A. S2188 (22 KB)

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