MBUMBA, SICAV, S.A.

15/10/2021

NAV Date

14.113293

Net Asset Value

19/10/2021

Close Price Date

14.1000

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

08/07/2021

Hour

-

Last

14.0887

Ref.

14.0745

Dif.(%)

0.10

Volume (Shares)

7

Turnover (€x1000)

0.1

Security

Security name

MBUMBA

Ticker

S2048

ISIN

ES0161810033

NIF

A-83215434

Capital Admitted

2.722.167,00 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

 20172018201920202021 until 19/10

Capital Admitted (thousands of euros)

3,3813,0692,8912,7252,722

Shares (x 1,000)

358325306288288

Period Close Price (euros)

12.700012.300013.400013.700014.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5433,9954,1003,9504,062

Volume (thousands of shares)

163319180

Turnover (thousands of euros)

2064112452374

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