CBH GLOBAL, S.A., SICAV

22/05/2017

NAV Date

5.062948

Net Asset Value

24/05/2017

Close Price Date

5.0600

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

5.062900

Ref.

5.099000

Dif.(%)

-0.71

Volume (Shares)

1,120

Turnover (€x1000)

5.67

Security

Security name

CBH GLOBAL

Ticker

S0618

ISIN

ES0116986037

NIF

A-82155169

Capital Admitted

4.579.493,79 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 24/05

Capital Admitted (thousands of euros)

3,0493,0483,0443,0424,579

Shares (x 1,000)

507507507506762

Period Close Price (euros)

4.34004.68004.73004.86005.0600

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)

2,2022,3732,3962,4603,856

Volume (thousands of shares)

00244560325

Turnover (thousands of euros)

111,2632,7231,599

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