CAIXA GLOBAL, SICAV, S.A.

12/08/2019

NAV Date

9.327910

Net Asset Value

16/08/2019

Close Price Date

9.3500

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

8.1100

Ref.

8.1100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/07/2019

Hour

-

Last

9.3804

Ref.

9.3606

Dif.(%)

0.21

Volume (Shares)

20,527

Turnover (€x1000)

192.55

Security

Security name

CAIXA GLOBAL

Ticker

S0479

ISIN

ES0115283030

NIF

A-83448720

Capital Admitted

10.334.382,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

11,83311,88613,24012,51710,334

Shares (x 1,000)

1,9721,9812,2072,0861,722

Period Close Price (euros)

9.13009.20009.48008.85009.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,00618,22520,91918,46316,104

Volume (thousands of shares)

885352556292365

Turnover (thousands of euros)

8,1173,1615,1892,7083,372

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