CMA GLOBAL INVESTMENTS,SICAV, S.A.

30/11/2016

NAV Date

7.270900

Net Asset Value

02/12/2016

Close Price Date

7.2600

Close Price

Last Trade: Fixing

Last

6.9100

Ref.

0.0000

Dif.(%)

-

Volume (Shares)

119,631

Turnover (€x1000)

826.65

Last Trade: NAV

Last

7.249300

Ref.

7.198200

Dif.(%)

0.71

Volume (Shares)

267,000

Turnover (€x1000)

1,935.56

Security

Security name

CMA GLOBAL INVESTMENTS

Ticker

S0665

ISIN

ES0119182030

NIF

A-82636853

Capital Admitted

20.310.702,00 Euros

Capital Maximum

60.101.220,00 Euros

Capital Minimum

6.010.122,00 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

RIBERA DEL LOIRA 28, 28042 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

15,71117,87416,87317,26320,311

Shares (x 1,000)

2,6192,9792,8122,8773,385

Period Close Price (euros)

6.22006.52006.92007.18007.2600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,28719,42319,46120,65824,576

Volume (thousands of shares)

6818271,698205767

Turnover (thousands of euros)

4,0775,28911,2001,5125,503

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