CAIXA GLOBAL, SICAV, S.A.

11/01/2017

NAV Date

9.218401

Net Asset Value

13/01/2017

Close Price Date

9.2100

Close Price

Last Trade: Fixing

Last

8.1100

Ref.

8.1100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.216300

Ref.

9.090800

Dif.(%)

1.38

Volume (Shares)

1,087

Turnover (€x1000)

10.02

Security

Security name

CAIXA GLOBAL

Ticker

S0479

ISIN

ES0115283030

NIF

A-83448720

Capital Admitted

11.879.250,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, MADRID

Historical Summary

 20132014201520162017 until 13/01

Capital Admitted (thousands of euros)

3,6996,94111,83311,88611,879

Shares (x 1,000)

6161,1571,9721,9811,980

Period Close Price (euros)

8.28008.89009.13009.20009.2100

Period Last Price (Fixing) (euros)

8.1630-  -  -  -  

Period High Price (Fixing) (euros)

8.1630-  -  -  -  

Period Low Price (Fixing) (euros)

8.1630-  -  -  -  

Capitalisation (thousands of euros)

5,10410,28518,00618,22518,235

Volume (thousands of shares)

1151,0318853521

Turnover (thousands of euros)

9208,9238,1173,16110

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period