MUSSARA CARTERA, SICAV, S.A.

21/10/2020

NAV Date

1.384722

Net Asset Value

23/10/2020

Close Price Date

1.3900

Close Price

Last Trade: NAV

Date

24/06/2020

Hour

-

Last

1.3645

Ref.

1.3441

Dif.(%)

1.52

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

MUSSARA CARTERA

Ticker

S3328

ISIN

ES0165124035

NIF

A-85111250

Capital Admitted

5.289.740,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

5,8005,6945,6945,2925,290

Shares (x 1,000)

5,8005,6945,6945,2925,290

Period Close Price (euros)

1.34001.38001.32001.41001.3900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,7737,8587,5167,4627,353

Volume (thousands of shares)

010611449311

Turnover (thousands of euros)

014415168615

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