CMA GLOBAL 2000,SICAV,S.A.

20/09/2017

NAV Date

8.464500

Net Asset Value

22/09/2017

Close Price Date

8.4600

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

8.456800

Ref.

8.415100

Dif.(%)

0.50

Volume (Shares)

1,900

Turnover (€x1000)

16.07

Security

Security name

CMA GLOBAL 2000

Ticker

S0664

ISIN

ES0119181032

NIF

A-82598517

Capital Admitted

3.351.126,00 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

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

3,6073,5943,4363,3703,351

Shares (x 1,000)

601599573562559

Period Close Price (euros)

7.36007.81008.00008.18008.4600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4244,6784,5824,5944,725

Volume (thousands of shares)

10535113

Turnover (thousands of euros)

70362898726

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