CARTERA GLOBAL,SICAV,S.A.

17/08/2017

NAV Date

15.837585

Net Asset Value

18/08/2017

Close Price Date

15.8900

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

15.931500

Ref.

15.549300

Dif.(%)

2.46

Volume (Shares)

1,888

Turnover (€x1000)

30.08

Security

Security name

CARTERA GLOBAL

Ticker

S0551

ISIN

ES0116367030

NIF

A-82441783

Capital Admitted

3.638.590,00 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

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

2,7712,6733,7053,6553,639

Shares (x 1,000)

277267370365364

Period Close Price (euros)

12.540014.080015.030015.200015.8900

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)

3,4743,7635,5685,5555,782

Volume (thousands of shares)

3210149142

Turnover (thousands of euros)

3921322,19320334

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