CARTERA GLOBAL,SICAV,S.A.

15/11/2018

NAV Date

15.536599

Net Asset Value

16/11/2018

Close Price Date

15.6000

Close Price

Last Trade: Fixing

Date

04/10/2013

Last

12.0500

Ref.

12.0500

Dif.(%)

0.00

Volume (Shares)

498

Turnover (€x1000)

6.00

Last Trade: NAV

Date

06/11/2018

Last

15.602800

Ref.

15.720400

Dif.(%)

-0.75

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

CARTERA GLOBAL

Ticker

S0551

ISIN

ES0116367030

NIF

A-82441783

Capital Admitted

3.916.760,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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 16/11

Capital Admitted (thousands of euros)

2,6733,7053,6553,6053,917

Shares (x 1,000)

267370365360392

Period Close Price (euros)

14.080015.030015.200016.180015.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7635,5685,5555,8326,110

Volume (thousands of shares)

10149141162

Turnover (thousands of euros)

1322,193203183998

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.