CAIXA GLOBAL, SICAV, S.A.

20/09/2017

NAV Date

9.406012

Net Asset Value

22/09/2017

Close Price Date

9.4000

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

9.372300

Ref.

9.348400

Dif.(%)

0.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAIXA GLOBAL

Ticker

S0479

ISIN

ES0115283030

NIF

A-83448720

Capital Admitted

12.595.992,00 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 22/09

Capital Admitted (thousands of euros)

3,6996,94111,83311,88612,596

Shares (x 1,000)

6161,1571,9721,9812,099

Period Close Price (euros)

8.28008.89009.13009.20009.4000

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)

5,10410,28518,00618,22519,734

Volume (thousands of shares)

1151,031885352421

Turnover (thousands of euros)

9208,9238,1173,1613,913

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