CMA GLOBAL 2000,SICAV,S.A.

16/01/2018

NAV Date

8.702600

Net Asset Value

18/01/2018

Close Price Date

8.7000

Close Price

Last Trade: Fixing

Last

7.4100

Ref.

7.3900

Dif.(%)

0.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.614100

Ref.

8.582200

Dif.(%)

0.37

Volume (Shares)

1,880

Turnover (€x1000)

16.19

Security

Security name

CMA GLOBAL 2000

Ticker

S0664

ISIN

ES0119181032

NIF

A-82598517

Capital Admitted

3.337.716,00 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

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

Pº DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

3,5943,4363,3703,3383,338

Shares (x 1,000)

599573562556556

Period Close Price (euros)

7.81008.00008.18008.63008.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6784,5824,5944,8014,840

Volume (thousands of shares)

5351150

Turnover (thousands of euros)

3628987450

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident