MUSANDAM, SICAV, S.A.

21/06/2022

NAV Date

1.503892

Net Asset Value

24/06/2022

Close Price Date

1.5039

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

28/04/2022

Hour

-

Last

1.5771

Ref.

1.5924

Dif.(%)

-0.96

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

MUSANDAM

Ticker

S3757

ISIN

ES0164742001

NIF

A-66132069

Capital Admitted

8.426.480,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

10,32113,57514,5018,4518,426

Shares (x 1,000)

10,32113,57514,5018,4518,426

Period Close Price (euros)

1.11001.31001.46001.68001.5039

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)

11,45617,78421,17114,19712,673

Volume (thousands of shares)

11,4223,4549566,608229

Turnover (thousands of euros)

13,9804,4081,2149,850361

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