MUSANDAM, SICAV, S.A.

21/07/2021

NAV Date

1.584129

Net Asset Value

23/07/2021

Close Price Date

1.5700

Close Price

Last Trade: Fixing

Date

27/05/2020

Hour

Close

Last

1.2100

Ref.

1.2300

Dif.(%)

-1.63

Volume (Shares)

1,996

Turnover (€x1000)

2.42

Last Trade: NAV

Date

29/06/2021

Hour

-

Last

1.5638

Ref.

1.5466

Dif.(%)

1.11

Volume (Shares)

10,398

Turnover (€x1000)

16.26

Security

Security name

MUSANDAM

Ticker

S3757

ISIN

ES0164742001

NIF

A-66132069

Capital Admitted

8.174.923,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV CATALUNYA 4, ELS LIMITS.LA JONQUERA

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

20,90410,32113,57514,5018,175

Shares (x 1,000)

20,90410,32113,57514,5018,175

Period Close Price (euros)

1.31001.11001.31001.46001.5700

Period Last Price (Fixing) (euros)

-  -  -  1.2100-  

Period High Price (Fixing) (euros)

-  -  -  1.2100-  

Period Low Price (Fixing) (euros)

-  -  -  1.2100-  

Capitalisation (thousands of euros)

27,38411,45617,78421,17112,835

Volume (thousands of shares)

3,05411,4223,4549566,326

Turnover (thousands of euros)

3,88213,9804,4081,2149,397

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