BME MTF Equity | Data of MUSSARA CARTERA, SICAV, S.A.

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)

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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	5,800	5,694	5,694	5,292	5,290
Shares (x 1,000)	5,800	5,694	5,694	5,292	5,290
Period Close Price (euros)	1.3400	1.3800	1.3200	1.4100	1.3900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,773	7,858	7,516	7,462	7,353
Volume (thousands of shares)	0	106	114	493	11
Turnover (thousands of euros)	0	144	151	686	15

Relevant Facts and Notices

08/01/2020 17:34 MUSSARA CARTERA, SICAV, S.A. Relevant Fact: Other on financial operations Descubierto en cuenta el 27/12/2019 que se tradujo en un endeudamiento superior al 5% el patrimonio de MUSSARA CARTERA SICAV S.A. S3328, situándose en el 5,57% en el día mencionado. La situación quedó regularizada el día 30 de diciembre de 2019 (21 KB)

04/04/2018 11:57 MUSSARA CARTERA, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de MUSSARA CARTERA SICAV S.A. S3328 (202 KB)

08/11/2007 12:00 MUSSARA CARTERA, SICAV, S.A. Relevant Fact Aviso: Modificación de la fecha de comunicación del valor liquidativo: MUSSARA CARTERA,SICAV, S.A. S3328

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