CBH GLOBAL, S.A., SICAV

05/12/2016

NAV Date

4.741478

Net Asset Value

07/12/2016

Close Price Date

4.7500

Close Price

Last Trade: Fixing

Last

4.8700

Ref.

4.8700

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.07

Last Trade: NAV

Last

4.762500

Ref.

4.696600

Dif.(%)

1.40

Volume (Shares)

5

Turnover (€x1000)

0.02

Security

Security name

CBH GLOBAL

Ticker

S0618

ISIN

ES0116986037

NIF

A-82155169

Capital Admitted

3.042.316,09 Euros

Capital Maximum

30.050.000,00 Euros

Capital Minimum

3.005.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,0513,0493,0483,0443,042

Shares (x 1,000)

508507507507506

Period Close Price (euros)

4.43004.34004.68004.73004.7500

Period Last Price (Fixing) (euros)

-  4.3741-  4.8200-  

Period High Price (Fixing) (euros)

-  4.3741-  5.1700-  

Period Low Price (Fixing) (euros)

-  4.3741-  4.8200-  

Capitalisation (thousands of euros)

2,2492,2022,3732,3962,404

Volume (thousands of shares)

1002440

Turnover (thousands of euros)

3111,2632

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