CBH GLOBAL, S.A., SICAV

15/02/2018

NAV Date

5.118900

Net Asset Value

19/02/2018

Close Price Date

5.1000

Close Price

Last Trade: Fixing

Last

4.9400

Ref.

5.0000

Dif.(%)

-1.20

Volume (Shares)

14,500

Turnover (€x1000)

71.63

Last Trade: NAV

Last

5.097900

Ref.

5.055200

Dif.(%)

0.84

Volume (Shares)

4,150

Turnover (€x1000)

21.16

Security

Security name

CBH GLOBAL

Ticker

S0618

ISIN

ES0116986037

NIF

A-82155169

Capital Admitted

4.848.435,00 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

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

3,0483,0443,0423,7224,823

Shares (x 1,000)

507507506619803

Period Close Price (euros)

4.68004.73004.86005.14005.1000

Period Last Price (Fixing) (euros)

-  4.82004.86004.9400-  

Period High Price (Fixing) (euros)

-  5.17004.86004.9400-  

Period Low Price (Fixing) (euros)

-  4.82004.86004.9400-  

Capitalisation (thousands of euros)

2,3732,3962,4603,1834,093

Volume (thousands of shares)

0244560644273

Turnover (thousands of euros)

11,2632,7233,2141,427

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