MUSSARA CARTERA, SICAV, S.A.

18/01/2021

NAV Date

1.456280

Net Asset Value

20/01/2021

Close Price Date

1.4600

Close Price

Last Trade: NAV

Date

05/11/2020

Hour

-

Last

1.3897

Ref.

1.3645

Dif.(%)

1.85

Volume (Shares)

1,010

Turnover (€x1000)

1.4

Security

Security name

MUSSARA CARTERA

Ticker

S3328

ISIN

ES0165124035

NIF

A-85111250

Capital Admitted

5.288.730,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

5,6945,6945,2925,2895,289

Shares (x 1,000)

5,6945,6945,2925,2895,289

Period Close Price (euros)

1.38001.32001.41001.44001.4600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8587,5167,4627,6167,722

Volume (thousands of shares)

106114493120

Turnover (thousands of euros)

144151686170

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.