CARTERA GLOBAL,SICAV,S.A.

01/12/2016

NAV Date

14.715949

Net Asset Value

02/12/2016

Close Price Date

14.7500

Close Price

Last Trade: Fixing

Last

12.0500

Ref.

12.0500

Dif.(%)

0.00

Volume (Shares)

498

Turnover (€x1000)

6.00

Last Trade: NAV

Last

14.654500

Ref.

14.805100

Dif.(%)

-1.02

Volume (Shares)

1,373

Turnover (€x1000)

20.12

Security

Security name

CARTERA GLOBAL

Ticker

S0551

ISIN

ES0116367030

NIF

A-82441783

Capital Admitted

3.651.570,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,5472,7712,6733,7053,652

Shares (x 1,000)

255277267370365

Period Close Price (euros)

11.190012.540014.080015.030014.7500

Period Last Price (Fixing) (euros)

-  12.0542-  -  -  

Period High Price (Fixing) (euros)

-  12.0542-  -  -  

Period Low Price (Fixing) (euros)

-  12.0542-  -  -  

Capitalisation (thousands of euros)

2,8503,4743,7635,5685,386

Volume (thousands of shares)

8321014914

Turnover (thousands of euros)

803921322,193198

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