MUSSARA CARTERA, SICAV, S.A.

16/01/2017

NAV Date

1.344727

Net Asset Value

18/01/2017

Close Price Date

1.3500

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

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

5,7975,7985,8005,8005,800

Shares (x 1,000)

5,7975,7985,8005,8005,800

Period Close Price (euros)

1.20001.31001.32001.34001.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9567,5957,6577,7737,831

Volume (thousands of shares)

5014600

Turnover (thousands of euros)

5817900

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period