MUSSARA CARTERA, SICAV, S.A.

12/08/2019

NAV Date

1.377760

Net Asset Value

16/08/2019

Close Price Date

1.3800

Close Price

Last Trade: NAV

Date

03/05/2019

Hour

-

Last

1.3753

Ref.

1.3580

Dif.(%)

1.27

Volume (Shares)

1,723

Turnover (€x1000)

2.37

Security

Security name

MUSSARA CARTERA

Ticker

S3328

ISIN

ES0165124035

NIF

A-85111250

Capital Admitted

5.681.679,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

5,8005,8005,6945,6945,682

Shares (x 1,000)

5,8005,8005,6945,6945,682

Period Close Price (euros)

1.32001.34001.38001.32001.3800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6577,7737,8587,5167,841

Volume (thousands of shares)

60106114102

Turnover (thousands of euros)

90144151138

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