CMA GLOBAL 2000,SICAV,S.A.

30/11/2016

NAV Date

7.972400

Net Asset Value

02/12/2016

Close Price Date

7.9500

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

7.921700

Ref.

7.810400

Dif.(%)

1.43

Volume (Shares)

3,000

Turnover (€x1000)

23.77

Security

Security name

CMA GLOBAL 2000

Ticker

S0664

ISIN

ES0119181032

NIF

A-82598517

Capital Admitted

3.373.944,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,6663,6073,5943,4363,374

Shares (x 1,000)

611601599573562

Period Close Price (euros)

6.81007.36007.81008.00007.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1604,4244,6784,5824,470

Volume (thousands of shares)

11053510

Turnover (thousands of euros)

8703628981

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