CARTERA GLOBAL,SICAV,S.A.

14/06/2018

NAV Date

16.229178

Net Asset Value

15/06/2018

Close Price Date

16.1000

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

23/05/2018

Last

16.202100

Ref.

16.080400

Dif.(%)

0.76

Volume (Shares)

215

Turnover (€x1000)

3.48

Security

Security name

CARTERA GLOBAL

Ticker

S0551

ISIN

ES0116367030

NIF

A-82441783

Capital Admitted

3.721.060,00 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 15/06

Capital Admitted (thousands of euros)

2,6733,7053,6553,6053,721

Shares (x 1,000)

267370365360372

Period Close Price (euros)

14.080015.030015.200016.180016.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7635,5685,5555,8325,991

Volume (thousands of shares)

10149141136

Turnover (thousands of euros)

1322,193203183585

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