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

CARTERA GLOBAL,SICAV,S.A.

10/01/2023

NAV Date

16.607498

Net Asset Value

30/03/2023

Close Price Date

16.6075

Close Price

Excluded 31/03/2023

Last Trade: Fixing

Date

02/09/2020

Hour

Last

16.0000

Ref.

16.1000

Dif.(%)

-0.62

Volume (Shares)

937

Turnover (€x1000)

14.99

Last Trade: NAV

Date

09/09/2022

Hour

Last

16.8494

Ref.

17.2818

Dif.(%)

-2.50

Volume (Shares)

17,200

Turnover (€x1000)

289.81

Security

Security name

CARTERA GLOBAL

Ticker

S0551

ISIN

ES0116367030

NIF

A-82441783

Capital Admitted

3.621.590,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 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

	2019	2020	2021	2022	2023 until 30/03
Capital Admitted (thousands of euros)	3,913	4,196	3,920	3,622	3,622
Shares (x 1,000)	391	420	392	362	362
Period Close Price (euros)	17.0000	16.9000	19.0000	16.4859	16.6075
Period Last Price (Fixing) (euros)	-	16.0000	-	-	-
Period High Price (Fixing) (euros)	-	16.0000	-	-	-
Period Low Price (Fixing) (euros)	-	16.0000	-	-	-
Capitalisation (thousands of euros)	6,652	7,091	7,448	5,971	6,015
Volume (thousands of shares)	14	64	29	30	0
Turnover (thousands of euros)	217	1,026	518	510	0

Relevant Facts and Notices

26/09/2022 CARTERA GLOBAL,SICAV,S.A. Relevant Fact: Otros hechos relevantes Modificación de la fecha de envío del valor liquidativo de la SICAV (20 KB)

31/01/2022 CARTERA GLOBAL,SICAV,S.A. Relevant Fact: Otros hechos relevantes Manifestación de la intención del Consejo de Administración de la SICAV durante el ejercicio 2022 respecto a la Ley 11/2021, de 9 de julio, de medidas de prevención y lucha contra el fraude fiscal. (21 KB)

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08/01/2021 15:48 CARTERA GLOBAL,SICAV,S.A. Relevant Fact: Other on financial operations CAIXABANK ASSET MANAGEMENT SGIIC, S.A.U, comunica los VLP de CARTERA GLOBAL SICAV S.A. S0551 a fecha 31/12/2020. (38 KB)

19/03/2018 11:49 CARTERA GLOBAL,SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social de CARTERA GLOBAL, SICAV S.A. S0551 (202 KB)

18/10/2016 16:27 CARTERA GLOBAL,SICAV,S.A. Notice Aviso: Sustitución entidad depositaria, liquidadora y de contrapartida en CARTERA GLOBAL,SICAV,S.A. S0551 (155 KB)

10/12/2012 12:11 CARTERA GLOBAL,SICAV,S.A. Notice Aviso: Cambio compensador y liquidador en CARTERA GLOBAL,SICAV,S.A. S0551 (67 KB)

31/03/2009 12:00 CARTERA GLOBAL,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros CARTERA GLOBAL,SICAV,S.A. S0551 (26 KB)

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