MBUMBA, SICAV, S.A.

18/04/2019

NAV Date

12.821784

Net Asset Value

24/04/2019

Close Price Date

12.8000

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

16/04/2019

Last

12.802200

Ref.

12.797100

Dif.(%)

0.04

Volume (Shares)

2,000

Turnover (€x1000)

25.60

Security

Security name

MBUMBA

Ticker

S2048

ISIN

ES0161810033

NIF

A-83215434

Capital Admitted

3.004.674,75 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

 20152016201720182019 until 24/04

Capital Admitted (thousands of euros)

3,5353,5343,3813,0693,005

Shares (x 1,000)

374374358325318

Period Close Price (euros)

12.470012.660012.700012.300012.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6654,7354,5433,9954,070

Volume (thousands of shares)

2016337

Turnover (thousands of euros)

27220641187

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