CBH GLOBAL, S.A., SICAV

19/04/2017

NAV Date

4.965867

Net Asset Value

21/04/2017

Close Price Date

4.9600

Close Price

Last Trade: Fixing

Last

4.8600

Ref.

4.8700

Dif.(%)

-0.21

Volume (Shares)

501,814

Turnover (€x1000)

2,438.82

Last Trade: NAV

Last

4.995400

Ref.

4.979900

Dif.(%)

0.31

Volume (Shares)

42,060

Turnover (€x1000)

210.11

Security

Security name

CBH GLOBAL

Ticker

S0618

ISIN

ES0116986037

NIF

A-82155169

Capital Admitted

4.183.975,69 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

 20132014201520162017 until 21/04

Capital Admitted (thousands of euros)

3,0493,0483,0443,0424,184

Shares (x 1,000)

507507507506696

Period Close Price (euros)

4.34004.68004.73004.86004.9600

Period Last Price (Fixing) (euros)

4.3741-  4.82004.8600-  

Period High Price (Fixing) (euros)

4.3741-  5.17004.8600-  

Period Low Price (Fixing) (euros)

4.3741-  4.82004.8600-  

Capitalisation (thousands of euros)

2,2022,3732,3962,4603,453

Volume (thousands of shares)

00244560281

Turnover (thousands of euros)

111,2632,7231,378

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