CAIXA GLOBAL, SICAV, S.A.

14/03/2019

NAV Date

9.212853

Net Asset Value

18/03/2019

Close Price Date

9.2000

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

14/03/2019

Last

9.206800

Ref.

9.199200

Dif.(%)

0.08

Volume (Shares)

11,347

Turnover (€x1000)

104.47

Security

Security name

CAIXA GLOBAL

Ticker

S0479

ISIN

ES0115283030

NIF

A-83448720

Capital Admitted

11.981.574,00 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 18/03

Capital Admitted (thousands of euros)

11,83311,88613,24012,51712,050

Shares (x 1,000)

1,9721,9812,2072,0862,008

Period Close Price (euros)

9.13009.20009.48008.85009.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,00618,22520,91918,46318,476

Volume (thousands of shares)

88535255629289

Turnover (thousands of euros)

8,1173,1615,1892,708818

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