MBUMBA, SICAV, S.A.

05/12/2016

NAV Date

12.489826

Net Asset Value

09/12/2016

Close Price Date

12.4900

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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,5943,5593,5563,5353,534

Shares (x 1,000)

380377376374374

Period Close Price (euros)

10.590011.000011.900012.470012.4900

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)

4,0284,1424,4774,6654,671

Volume (thousands of shares)

184020

Turnover (thousands of euros)

185414272

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