CMA GLOBAL 1999, SICAV, S.A.

22/11/2017

NAV Date

5.570910

Net Asset Value

24/11/2017

Close Price Date

5.5700

Close Price

Last Trade: Fixing

Last

5.6400

Ref.

5.6400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.581100

Ref.

5.593300

Dif.(%)

-0.22

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

CMA GLOBAL 1999

Ticker

S0663

ISIN

ES0119171033

NIF

A-82598566

Capital Admitted

2.699.142,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV DIAGONAL 464, 48006 BARCELONA

Historical Summary

 20132014201520162017 until 24/11

Capital Admitted (thousands of euros)

7,3777,3778,7048,7042,699

Shares (x 1,000)

1,2301,2301,4511,451450

Period Close Price (euros)

5.59006.07006.05005.92005.5700

Period Last Price (Fixing) (euros)

5.1100-  -  -  5.6500

Period High Price (Fixing) (euros)

5.1200-  -  -  5.6500

Period Low Price (Fixing) (euros)

5.1100-  -  -  5.6500

Capitalisation (thousands of euros)

6,8737,4638,7768,5882,506

Volume (thousands of shares)

0022101,001

Turnover (thousands of euros)

001,42005,598

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