MBUMBA, SICAV, S.A.

18/09/2018

NAV Date

12.481704

Net Asset Value

20/09/2018

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

03/10/2013

Last

10.8300

Ref.

10.8300

Dif.(%)

0.00

Volume (Shares)

30

Turnover (€x1000)

0.33

Last Trade: NAV

Date

20/09/2018

Last

12.485900

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

4,008

Turnover (€x1000)

50.04

Security

Security name

MBUMBA

Ticker

S2048

ISIN

ES0161810033

NIF

A-83215434

Capital Admitted

3.259.030,95 Euros

Capital Maximum

24.000.070,50 Euros

Capital Minimum

2.400.007,05 Euros

Nominal

9,45 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL, 609-615 S/N, 08028 BARCELONA

Historical Summary

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

3,5563,5353,5343,3813,259

Shares (x 1,000)

376374374358345

Period Close Price (euros)

11.900012.470012.660012.700012.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4774,6654,7354,5434,311

Volume (thousands of shares)

0201613

Turnover (thousands of euros)

4272206163

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