CARTERA GLOBAL,SICAV,S.A.

22/02/2018

NAV Date

15.942214

Net Asset Value

23/02/2018

Close Price Date

16.0000

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

15.782400

Ref.

16.283000

Dif.(%)

-3.07

Volume (Shares)

3,164

Turnover (€x1000)

49.94

Security

Security name

CARTERA GLOBAL

Ticker

S0551

ISIN

ES0116367030

NIF

A-82441783

Capital Admitted

3.800.430,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

2,6733,7053,6553,6053,800

Shares (x 1,000)

267370365360380

Period Close Price (euros)

14.080015.030015.200016.180016.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7635,5685,5555,8326,081

Volume (thousands of shares)

10149141127

Turnover (thousands of euros)

1322,193203183436

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