CMA GLOBAL 2000,SICAV,S.A.

21/07/2017

NAV Date

8.474200

Net Asset Value

25/07/2017

Close Price Date

8.5100

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

8.556300

Ref.

8.444300

Dif.(%)

1.33

Volume (Shares)

1,170

Turnover (€x1000)

10.01

Security

Security name

CMA GLOBAL 2000

Ticker

S0664

ISIN

ES0119181032

NIF

A-82598517

Capital Admitted

3.362.526,00 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 25/07

Capital Admitted (thousands of euros)

3,6073,5943,4363,3703,363

Shares (x 1,000)

601599573562560

Period Close Price (euros)

7.36007.81008.00008.18008.5100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4244,6784,5824,5944,769

Volume (thousands of shares)

10535111

Turnover (thousands of euros)

70362898710

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