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

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

	2017	2018	2019	2020	2021 until 20/01
Capital Admitted (thousands of euros)	5,694	5,694	5,292	5,289	5,289
Shares (x 1,000)	5,694	5,694	5,292	5,289	5,289
Period Close Price (euros)	1.3800	1.3200	1.4100	1.4400	1.4600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,858	7,516	7,462	7,616	7,722
Volume (thousands of shares)	106	114	493	12	0
Turnover (thousands of euros)	144	151	686	17	0

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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