MUSSARA CARTERA, SICAV, S.A.

15/10/2021

NAV Date

1.494814

Net Asset Value

19/10/2021

Close Price Date

1.4900

Close Price

Last Trade: NAV

Date

21/09/2021

Hour

-

Last

1.4817

Ref.

1.4495

Dif.(%)

2.22

Volume (Shares)

1,000

Turnover (€x1000)

1.48

Security

Security name

MUSSARA CARTERA

Ticker

S3328

ISIN

ES0165124035

NIF

A-85111250

Capital Admitted

5.284.815,00 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 19/10

Capital Admitted (thousands of euros)

5,6945,6945,2925,2895,285

Shares (x 1,000)

5,6945,6945,2925,2895,285

Period Close Price (euros)

1.38001.32001.41001.44001.4900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8587,5167,4627,6167,874

Volume (thousands of shares)

106114493126

Turnover (thousands of euros)

144151686179

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