CMA GLOBAL INVESTMENTS,SICAV, S.A.

15/02/2018

NAV Date

7.505300

Net Asset Value

19/02/2018

Close Price Date

7.5000

Close Price

Last Trade: Fixing

Last

6.9100

Ref.

0.0000

Dif.(%)

-

Volume (Shares)

119,631

Turnover (€x1000)

826.65

Last Trade: NAV

Last

7.505300

Ref.

7.535600

Dif.(%)

-0.40

Volume (Shares)

40,000

Turnover (€x1000)

300.21

Security

Security name

CMA GLOBAL INVESTMENTS

Ticker

S0665

ISIN

ES0119182030

NIF

A-82636853

Capital Admitted

17.932.020,00 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

16,87317,26320,31117,57317,692

Shares (x 1,000)

2,8122,8773,3852,9292,949

Period Close Price (euros)

6.92007.18007.36007.61007.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,46120,65824,91422,28822,115

Volume (thousands of shares)

1,69820576750960

Turnover (thousands of euros)

11,2001,5125,5033,869450

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