MBUMBA, SICAV, S.A.

21/10/2020

NAV Date

13.450092

Net Asset Value

23/10/2020

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Date

03/10/2013

Hour

Close

Last

10.8300

Ref.

10.8300

Dif.(%)

0.00

Volume (Shares)

30

Turnover (€x1000)

0.33

Last Trade: NAV

Date

04/09/2020

Hour

-

Last

13.4541

Ref.

13.3968

Dif.(%)

0.43

Volume (Shares)

6,500

Turnover (€x1000)

87.45

Security

Security name

MBUMBA

Ticker

S2048

ISIN

ES0161810033

NIF

A-83215434

Capital Admitted

2.773.149,75 Euros

Capital Maximum

24.000.070,50 Euros

Capital Minimum

2.400.007,05 Euros

Nominal

9,45 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL, 609-615 S/N, 08028 BARCELONA

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,5343,3813,0692,8912,773

Shares (x 1,000)

374358325306293

Period Close Price (euros)

12.660012.700012.300013.400013.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7354,5433,9954,1003,962

Volume (thousands of shares)

016331913

Turnover (thousands of euros)

2206411245167

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