MUSANDAM, SICAV, S.A.

11/01/2018

NAV Date

1.336553

Net Asset Value

15/01/2018

Close Price Date

1.3300

Close Price

Last Trade: NAV

Last

1.300100

Ref.

1.298100

Dif.(%)

0.15

Volume (Shares)

990

Turnover (€x1000)

1.29

Security

Security name

MUSANDAM

Ticker

S3757

ISIN

ES0164742001

NIF

A-66132069

Capital Admitted

20.904.024,00 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

 20142015201620172018 until 15/01

Capital Admitted (thousands of euros)

23,25620,95018,70120,90420,904

Shares (x 1,000)

23,25620,95018,70120,90420,904

Period Close Price (euros)

1.06001.16001.23001.31001.3300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

24,65124,30223,00227,38427,802

Volume (thousands of shares)

27,52115,02817,5923,0540

Turnover (thousands of euros)

28,27116,27219,8963,8820

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