CARTERA GLOBAL,SICAV,S.A.

13/08/2019

NAV Date

16.281018

Net Asset Value

16/08/2019

Close Price Date

16.3000

Close Price

Last Trade: Fixing

Date

04/10/2013

Hour

Close

Last

12.0500

Ref.

12.0500

Dif.(%)

0.00

Volume (Shares)

498

Turnover (€x1000)

6

Last Trade: NAV

Date

02/08/2019

Hour

-

Last

16.3299

Ref.

16.4225

Dif.(%)

-0.56

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

CARTERA GLOBAL

Ticker

S0551

ISIN

ES0116367030

NIF

A-82441783

Capital Admitted

3.915.910,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,7053,6553,6053,8483,916

Shares (x 1,000)

370365360385392

Period Close Price (euros)

15.030015.200016.180014.800016.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5685,5555,8325,6956,383

Volume (thousands of shares)

14914117011

Turnover (thousands of euros)

2,1932031831,117177

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