CBH GLOBAL, S.A., SICAV

18/01/2017

NAV Date

4.855887

Net Asset Value

20/01/2017

Close Price Date

4.8600

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

4.855300

Ref.

4.856300

Dif.(%)

-0.02

Volume (Shares)

2,510

Turnover (€x1000)

12.19

Security

Security name

CBH GLOBAL

Ticker

S0618

ISIN

ES0116986037

NIF

A-82155169

Capital Admitted

3.278.569,19 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 20/01

Capital Admitted (thousands of euros)

3,0493,0483,0443,0423,279

Shares (x 1,000)

507507507506546

Period Close Price (euros)

4.34004.68004.73004.86004.8600

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)

2,2022,3732,3962,4602,651

Volume (thousands of shares)

0024456021

Turnover (thousands of euros)

111,2632,723104

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