MUSSARA CARTERA, SICAV, S.A.

13/06/2018

NAV Date

1.369123

Net Asset Value

15/06/2018

Close Price Date

1.3700

Close Price

Last Trade: NAV

Date

03/05/2018

Last

1.380200

Ref.

1.382700

Dif.(%)

-0.18

Volume (Shares)

900

Turnover (€x1000)

1.24

Security

Security name

MUSSARA CARTERA

Ticker

S3328

ISIN

ES0165124035

NIF

A-85111250

Capital Admitted

5.695.180,00 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

 20142015201620172018 until 15/06

Capital Admitted (thousands of euros)

5,7985,8005,8005,6945,695

Shares (x 1,000)

5,7985,8005,8005,6945,695

Period Close Price (euros)

1.31001.32001.34001.38001.3700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5957,6577,7737,8587,802

Volume (thousands of shares)

14601063

Turnover (thousands of euros)

17901444

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