MUSSARA CARTERA, SICAV, S.A.

17/08/2017

NAV Date

1.371242

Net Asset Value

21/08/2017

Close Price Date

1.3700

Close Price

Last Trade: NAV

Last

1.371200

Ref.

1.378400

Dif.(%)

-0.52

Volume (Shares)

300

Turnover (€x1000)

0.41

Security

Security name

MUSSARA CARTERA

Ticker

S3328

ISIN

ES0165124035

NIF

A-85111250

Capital Admitted

5.697.474,00 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

 20132014201520162017 until 21/08

Capital Admitted (thousands of euros)

5,7975,7985,8005,8005,697

Shares (x 1,000)

5,7975,7985,8005,8005,697

Period Close Price (euros)

1.20001.31001.32001.34001.3700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9567,5957,6577,7737,806

Volume (thousands of shares)

501460103

Turnover (thousands of euros)

581790140

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