CAIXA GLOBAL, SICAV, S.A.

30/11/2016

NAV Date

9.090424

Net Asset Value

02/12/2016

Close Price Date

9.0800

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

9.090400

Ref.

9.085400

Dif.(%)

0.06

Volume (Shares)

61,415

Turnover (€x1000)

558.29

Security

Security name

CAIXA GLOBAL

Ticker

S0479

ISIN

ES0115283030

NIF

A-83448720

Capital Admitted

12.295.938,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,1483,6996,94111,83312,296

Shares (x 1,000)

5256161,1571,9722,049

Period Close Price (euros)

7.87008.28008.89009.13009.0800

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)

4,1295,10410,28518,00618,608

Volume (thousands of shares)

3211151,031885345

Turnover (thousands of euros)

2,4659208,9238,1173,098

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