BME MTF Equity | Data of MUSSARA CARTERA, SICAV, S.A.

MUSSARA CARTERA, SICAV, S.A.

27/02/2023

NAV Date

1.410247

Net Asset Value

01/03/2023

Close Price Date

1.4119

Close Price

Excluded 02/03/2023

Last Trade: NAV

Date

12/07/2022

Hour

Last

1.3944

Ref.

1.3773

Dif.(%)

1.24

Volume (Shares)

26,108

Turnover (€x1000)

36.4

Security

Security name

MUSSARA CARTERA

Ticker

S3328

ISIN

ES0165124035

NIF

A-85111250

Capital Admitted

4.903.417,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 1/03
Capital Admitted (thousands of euros)	5,292	5,289	5,284	4,903	4,903
Shares (x 1,000)	5,292	5,289	5,284	4,903	4,903
Period Close Price (euros)	1.4100	1.4400	1.5000	1.3815	1.4119
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,462	7,616	7,926	6,774	6,923
Volume (thousands of shares)	493	12	7	650	0
Turnover (thousands of euros)	686	17	10	909	0

Relevant Facts and Notices

08/01/2020 17:34 MUSSARA CARTERA, SICAV, S.A. Relevant Fact: Other on financial operations Descubierto en cuenta el 27/12/2019 que se tradujo en un endeudamiento superior al 5% el patrimonio de MUSSARA CARTERA SICAV S.A. S3328, situándose en el 5,57% en el día mencionado. La situación quedó regularizada el día 30 de diciembre de 2019 (21 KB)

04/04/2018 11:57 MUSSARA CARTERA, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de MUSSARA CARTERA SICAV S.A. S3328 (202 KB)

08/11/2007 12:00 MUSSARA CARTERA, SICAV, S.A. Relevant Fact Aviso: Modificación de la fecha de comunicación del valor liquidativo: MUSSARA CARTERA,SICAV, S.A. S3328

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