MUSSARA CARTERA, SICAV, S.A.

05/12/2016

NAV Date

1.327386

Net Asset Value

07/12/2016

Close Price Date

1.3300

Close Price

Last Trade: NAV

Last

1.340200

Ref.

1.302000

Dif.(%)

2.93

Volume (Shares)

4,476

Turnover (€x1000)

6.00

Security

Security name

MUSSARA CARTERA

Ticker

S3328

ISIN

ES0165124035

NIF

A-85111250

Capital Admitted

5.800.394,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

5,7795,7975,7985,8005,800

Shares (x 1,000)

5,7795,7975,7985,8005,800

Period Close Price (euros)

1.14001.20001.31001.32001.3300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5896,9567,5957,6577,715

Volume (thousands of shares)

1,885501460

Turnover (thousands of euros)

2,084581790

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