MUSANDAM, SICAV, S.A.

11/12/2018

NAV Date

1.156507

Net Asset Value

13/12/2018

Close Price Date

1.1500

Close Price

Last Trade: NAV

Date

27/11/2018

Last

1.186400

Ref.

1.215200

Dif.(%)

-2.37

Volume (Shares)

6,764,409

Turnover (€x1000)

8,025.09

Security

Security name

MUSANDAM

Ticker

S3757

ISIN

ES0164742001

NIF

A-66132069

Capital Admitted

10.679.747,00 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

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

23,25620,95018,70120,90410,680

Shares (x 1,000)

23,25620,95018,70120,90410,680

Period Close Price (euros)

1.06001.16001.23001.31001.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

24,65124,30223,00227,38412,282

Volume (thousands of shares)

27,52115,02817,5923,05411,062

Turnover (thousands of euros)

28,27116,27219,8963,88213,573

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