MUSANDAM, SICAV, S.A.

21/09/2017

NAV Date

1.277139

Net Asset Value

25/09/2017

Close Price Date

1.2800

Close Price

Last Trade: NAV

Last

1.276800

Ref.

1.253400

Dif.(%)

1.87

Volume (Shares)

786,399

Turnover (€x1000)

1,004.09

Security

Security name

MUSANDAM

Ticker

S3757

ISIN

ES0164742001

NIF

A-66132069

Capital Admitted

20.938.876,00 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

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

6,00223,25620,95018,70120,152

Shares (x 1,000)

6,00223,25620,95018,70120,152

Period Close Price (euros)

1.01001.06001.16001.23001.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,06224,65124,30223,00225,795

Volume (thousands of shares)

227,52115,02817,5922,604

Turnover (thousands of euros)

228,27116,27219,8963,296

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