CAIXA GLOBAL, SICAV, S.A.

15/02/2018

NAV Date

9.472113

Net Asset Value

19/02/2018

Close Price Date

9.4500

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

9.484100

Ref.

9.614600

Dif.(%)

-1.36

Volume (Shares)

1,606

Turnover (€x1000)

15.23

Security

Security name

CAIXA GLOBAL

Ticker

S0479

ISIN

ES0115283030

NIF

A-83448720

Capital Admitted

13.221.102,00 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

6,94111,83311,88613,24013,221

Shares (x 1,000)

1,1571,9721,9812,2072,204

Period Close Price (euros)

8.89009.13009.20009.48009.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,28518,00618,22520,91920,823

Volume (thousands of shares)

1,03188535255654

Turnover (thousands of euros)

8,9238,1173,1615,189516

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