BME MTF Equity | Data of CAIXA GLOBAL, SICAV, S.A.

CAIXA GLOBAL, SICAV, S.A.

27/12/2022

NAV Date

0.001129

Net Asset Value

29/12/2022

Close Price Date

0.0100

Close Price

Excluded 30/12/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

8.1100

Ref.

8.1100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/09/2022

Hour

Last

9.7202

Ref.

9.7205

Dif.(%)

0.00

Volume (Shares)

193,521

Turnover (€x1000)

1,881.06

Security

Security name

CAIXA GLOBAL

Ticker

S0479

ISIN

ES0115283030

NIF

A-83448720

Capital Admitted

3.172.212,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/12
Capital Admitted (thousands of euros)	12,517	8,646	7,939	9,010	3,172
Shares (x 1,000)	2,086	1,441	1,323	1,502	141
Period Close Price (euros)	8.8500	9.5000	10.0000	10.3000	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	18,463	13,689	13,231	15,467	1
Volume (thousands of shares)	292	672	323	305	973
Turnover (thousands of euros)	2,708	6,264	3,087	3,088	9,440

Relevant Facts and Notices

08/03/2018 11:22 CAIXA GLOBAL, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de CAIXA GLOBAL SICAV S.A. S0479 (203 KB)

25/11/2009 12:52 CAIXA GLOBAL, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Comunicacion valor liquidativo en D+2 CAIXA GLOBAL, SICAV, S.A. S0479 (24 KB)

07/04/2008 12:00 CAIXA GLOBAL, SICAV, S.A. Relevant Fact Comunicación Hecho Relevante CAIXA GLOBAL SICAV, S0479 (21 KB)

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