MUSANDAM, SICAV, S.A.

30/11/2016

NAV Date

1.183519

Net Asset Value

02/12/2016

Close Price Date

1.1800

Close Price

Last Trade: NAV

Last

1.179700

Ref.

1.131000

Dif.(%)

4.31

Volume (Shares)

4,000

Turnover (€x1000)

4.72

Security

Security name

MUSANDAM

Ticker

S3757

ISIN

ES0164742001

NIF

A-66132069

Capital Admitted

18.701.048,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV CATALUNYA 4, ELS LIMITS.LA JONQUERA

Historical Summary

 2013201420152016 until 2/12

Capital Admitted (thousands of euros)

6,00223,25620,95018,705

Shares (x 1,000)

6,00223,25620,95018,705

Period Close Price (euros)

1.01001.06001.16001.1800

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

6,06224,65124,30222,072

Volume (thousands of shares)

227,52115,02817,592

Turnover (thousands of euros)

228,27116,27219,895

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