MUSSARA CARTERA, SICAV, S.A.

30/11/2022

NAV Date

1.398050

Net Asset Value

02/12/2022

Close Price Date

1.3946

Close Price

Last Trade: NAV

Date

12/07/2022

Hour

-

Last

1.3944

Ref.

1.3773

Dif.(%)

1.24

Volume (Shares)

26,108

Turnover (€x1000)

36.4

Security

Security name

MUSSARA CARTERA

Ticker

S3328

ISIN

ES0165124035

NIF

A-85111250

Capital Admitted

4.903.417,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

5,6945,2925,2895,2844,903

Shares (x 1,000)

5,6945,2925,2895,2844,903

Period Close Price (euros)

1.32001.41001.44001.50001.3946

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5167,4627,6167,9266,838

Volume (thousands of shares)

114493127650

Turnover (thousands of euros)

1516861710909

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