BME MTF Equity | Data of MUSANDAM, SICAV, S.A.

MUSANDAM, SICAV, S.A.

02/08/2023

NAV Date

1.614541

Net Asset Value

11/08/2023

Close Price Date

1.6145

Close Price

Excluded 14/08/2023

Last Trade: Fixing

Date

27/05/2020

Hour

Last

1.2100

Ref.

1.2300

Dif.(%)

-1.63

Volume (Shares)

1,996

Turnover (€x1000)

2.42

Last Trade: NAV

Date

03/11/2022

Hour

Last

1.5415

Ref.

1.5108

Dif.(%)

2.03

Volume (Shares)

111

Turnover (€x1000)

0.17

Security

Security name

MUSANDAM

Ticker

S3757

ISIN

ES0164742001

NIF

A-66132069

Capital Admitted

8.260.317,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV CATALUNYA 4, ELS LIMITS.LA JONQUERA

Historical Summary

	2019	2020	2021	2022	2023 until 11/08
Capital Admitted (thousands of euros)	13,575	14,501	8,451	8,261	8,260
Shares (x 1,000)	13,575	14,501	8,451	8,261	8,260
Period Close Price (euros)	1.3100	1.4600	1.6800	1.5170	1.6145
Period Last Price (Fixing) (euros)	-	1.2100	-	-	-
Period High Price (Fixing) (euros)	-	1.2100	-	-	-
Period Low Price (Fixing) (euros)	-	1.2100	-	-	-
Capitalisation (thousands of euros)	17,784	21,171	14,197	12,531	13,336
Volume (thousands of shares)	3,454	956	6,608	395	0
Turnover (thousands of euros)	4,408	1,214	9,850	622	0

Relevant Facts and Notices

31/01/2022 MUSANDAM, SICAV, S.A. Relevant Fact: Otros hechos relevantes Manifestación de la intención del Consejo de Administración de la SICAV durante el ejercicio 2022 respecto a la Ley 11/2021, de 9 de julio, de medidas de prevención y lucha contra el fraude fiscal. (21 KB)

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15/01/2021 18:59 MUSANDAM, SICAV, S.A. Relevant Fact: Other on financial operations CAIXABANK ASSET MANAGEMENT SGIIC, SAU, como Entidad Gestora de MUSANDAM SICAV S.A. S3757 comunica que, con fecha 11 de enero de 2021, se han producido movimientos del capital que han supuesto una disminución del capital en circulación del 34,00%. (20 KB)

29/11/2018 16:31 MUSANDAM, SICAV, S.A. Relevant Fact: Other on financial operations Movimientos de capital efectuados por el mismo accionista, con fecha 26 de noviembre de 2018, que ha supuesto una disminución del capital en circulación del 38,78% en MUSANDAM, SICAV S.A. S3757 (19 KB)

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