CMA GLOBAL 1999, SICAV, S.A.

24/05/2017

NAV Date

5.898260

Net Asset Value

26/05/2017

Close Price Date

5.9000

Close Price

Last Trade: Fixing

Last

5.1100

Ref.

5.1200

Dif.(%)

-0.20

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Last

5.901500

Ref.

5.967200

Dif.(%)

-1.10

Volume (Shares)

4

Turnover (€x1000)

0.02

Security

Security name

CMA GLOBAL 1999

Ticker

S0663

ISIN

ES0119171033

NIF

A-82598566

Capital Admitted

8.703.570,00 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 26/05

Capital Admitted (thousands of euros)

7,3777,3778,7048,7048,704

Shares (x 1,000)

1,2301,2301,4511,4511,451

Period Close Price (euros)

5.59006.07006.05005.92005.9000

Period Last Price (Fixing) (euros)

5.1100-  -  -  -  

Period High Price (Fixing) (euros)

5.1200-  -  -  -  

Period Low Price (Fixing) (euros)

5.1100-  -  -  -  

Capitalisation (thousands of euros)

6,8737,4638,7768,5888,559

Volume (thousands of shares)

0022100

Turnover (thousands of euros)

001,42000

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