CMA GLOBAL 1999, SICAV, S.A.

05/12/2016

NAV Date

5.790970

Net Asset Value

07/12/2016

Close Price Date

5.8100

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

5.791000

Ref.

5.782500

Dif.(%)

0.15

Volume (Shares)

2

Turnover (€x1000)

0.01

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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

7,3777,3777,3778,7048,704

Shares (x 1,000)

1,2301,2301,2301,4511,451

Period Close Price (euros)

5.00005.59006.07006.05005.8100

Period Last Price (Fixing) (euros)

4.84005.1100-  -  -  

Period High Price (Fixing) (euros)

4.84005.1200-  -  -  

Period Low Price (Fixing) (euros)

4.58005.1100-  -  -  

Capitalisation (thousands of euros)

6,1486,8737,4638,7768,428

Volume (thousands of shares)

0002210

Turnover (thousands of euros)

0001,4200

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period