MBUMBA, SICAV, S.A.

16/01/2017

NAV Date

12.667397

Net Asset Value

18/01/2017

Close Price Date

12.6700

Close Price

Last Trade: Fixing

Last

10.8300

Ref.

10.8300

Dif.(%)

0.00

Volume (Shares)

30

Turnover (€x1000)

0.33

Last Trade: NAV

Last

12.452900

Ref.

12.392200

Dif.(%)

0.49

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

MBUMBA

Ticker

S2048

ISIN

ES0161810033

NIF

A-83215434

Capital Admitted

3.534.347,25 Euros

Capital Maximum

24.000.070,50 Euros

Capital Minimum

2.400.007,05 Euros

Nominal

9,45 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 621, 08028 BARCELONA

Historical Summary

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

3,5593,5563,5353,5343,534

Shares (x 1,000)

377376374374374

Period Close Price (euros)

11.000011.900012.470012.660012.6700

Period Last Price (Fixing) (euros)

10.8346-  -  -  -  

Period High Price (Fixing) (euros)

10.8346-  -  -  -  

Period Low Price (Fixing) (euros)

10.8346-  -  -  -  

Capitalisation (thousands of euros)

4,1424,4774,6654,7354,739

Volume (thousands of shares)

40200

Turnover (thousands of euros)

4142720

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