MUSANDAM, SICAV, S.A.

19/07/2017

NAV Date

1.274143

Net Asset Value

21/07/2017

Close Price Date

1.2700

Close Price

Last Trade: NAV

Last

1.266700

Ref.

1.252400

Dif.(%)

1.14

Volume (Shares)

71,302

Turnover (€x1000)

90.32

Security

Security name

MUSANDAM

Ticker

S3757

ISIN

ES0164742001

NIF

A-66132069

Capital Admitted

18.887.396,00 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 21/07

Capital Admitted (thousands of euros)

6,00223,25620,95018,70118,887

Shares (x 1,000)

6,00223,25620,95018,70118,887

Period Close Price (euros)

1.01001.06001.16001.23001.2700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,06224,65124,30223,00223,987

Volume (thousands of shares)

227,52115,02817,592552

Turnover (thousands of euros)

228,27116,27219,896683

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