MUSANDAM, SICAV, S.A.

03/12/2019

NAV Date

1.275680

Net Asset Value

06/12/2019

Close Price Date

1.2800

Close Price

Last Trade: NAV

Date

15/11/2019

Hour

-

Last

1.2770

Ref.

1.2702

Dif.(%)

0.54

Volume (Shares)

201,000

Turnover (€x1000)

256.69

Security

Security name

MUSANDAM

Ticker

S3757

ISIN

ES0164742001

NIF

A-66132069

Capital Admitted

11.223.814,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV CATALUNYA 4, ELS LIMITS.LA JONQUERA

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

20,95018,70120,90410,32111,224

Shares (x 1,000)

20,95018,70120,90410,32111,224

Period Close Price (euros)

1.16001.23001.31001.11001.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

24,30223,00227,38411,45614,366

Volume (thousands of shares)

15,02817,5923,05411,4221,103

Turnover (thousands of euros)

16,27219,8963,88213,9801,377

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