CAIXA GLOBAL, SICAV, S.A.

10/08/2018

NAV Date

9.311320

Net Asset Value

15/08/2018

Close Price Date

9.3000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

8.1100

Ref.

8.1100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/08/2018

Last

9.356400

Ref.

9.292900

Dif.(%)

0.68

Volume (Shares)

435

Turnover (€x1000)

4.07

Security

Security name

CAIXA GLOBAL

Ticker

S0479

ISIN

ES0115283030

NIF

A-83448720

Capital Admitted

13.467.660,00 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

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20142015201620172018 until 15/08

Capital Admitted (thousands of euros)

6,94111,83311,88613,24013,468

Shares (x 1,000)

1,1571,9721,9812,2072,245

Period Close Price (euros)

8.89009.13009.20009.48009.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,28518,00618,22520,91920,875

Volume (thousands of shares)

1,031885352556133

Turnover (thousands of euros)

8,9238,1173,1615,1891,266

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