MUSANDAM, SICAV, S.A.

25/03/2020

NAV Date

1.081047

Net Asset Value

27/03/2020

Close Price Date

1.0600

Close Price

Last Trade: NAV

Date

06/03/2020

Hour

-

Last

1.2463

Ref.

1.2503

Dif.(%)

-0.32

Volume (Shares)

671,200

Turnover (€x1000)

836.49

Security

Security name

MUSANDAM

Ticker

S3757

ISIN

ES0164742001

NIF

A-66132069

Capital Admitted

14.234.458,00 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

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

18,70120,90410,32113,57514,234

Shares (x 1,000)

18,70120,90410,32113,57514,234

Period Close Price (euros)

1.23001.31001.11001.31001.0600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,00227,38411,45617,78415,089

Volume (thousands of shares)

17,5923,05411,4223,454683

Turnover (thousands of euros)

19,8963,88213,9804,408853

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