BME MTF Equity | Data of CBH GLOBAL, S.A., SICAV (EN LIQUIDACIÓN)

CBH GLOBAL, S.A., SICAV (EN LIQUIDACIÓN)

07/11/2019

NAV Date

4.762085

Net Asset Value

09/01/2020

Close Price Date

4.7600

Close Price

Excluded 10/01/2020

Last Trade: Fixing

Date

07/08/2019

Hour

Last

4.8400

Ref.

4.8400

Dif.(%)

0.00

Volume (Shares)

14,020

Turnover (€x1000)

67.86

Last Trade: NAV

Date

22/07/2019

Hour

Last

4.8785

Ref.

4.9115

Dif.(%)

-0.67

Volume (Shares)

17,753

Turnover (€x1000)

86.61

Security

Security name

CBH GLOBAL (EN LIQUIDACIÓN)

Ticker

S0618

ISIN

ES0116986037

NIF

A-82155169

Capital Admitted

2.458.660,00 Euros

Capital Maximum

30.050.000,00 Euros

Capital Minimum

3.005.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 9/01
Capital Admitted (thousands of euros)	3,042	3,722	4,713	2,459	2,459
Shares (x 1,000)	506	619	784	409	409
Period Close Price (euros)	4.8600	5.1400	4.3200	4.7600	4.7600
Period Last Price (Fixing) (euros)	4.8600	4.9400	5.0500	4.8400	-
Period High Price (Fixing) (euros)	4.8600	4.9400	5.0500	4.8400	-
Period Low Price (Fixing) (euros)	4.8600	4.9400	5.0500	4.8400	-
Capitalisation (thousands of euros)	2,460	3,183	3,387	1,947	1,947
Volume (thousands of shares)	560	644	1,025	527	0
Turnover (thousands of euros)	2,723	3,214	5,278	2,531	0

Relevant Facts and Notices

08/01/2020 12:54 CBH GLOBAL, S.A., SICAV (EN LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de CBH GLOBAL S.A. SICAV (EN LIQUIDACIÓN) S0618 (193 KB)

07/08/2017 17:52 CBH GLOBAL, S.A., SICAV Notice: Bylaw amendments Sustitución entidad gestora y otros acuerdos en CBH GLOBAL, S.A., SICAV S0618. (16 KB)

08/05/2013 11:15 CBH GLOBAL, S.A., SICAV (EN LIQUIDACIÓN) Relevant Fact Hecho Relevante Junta General de Accionistas de CBH GLOBAL, S.A., SICAV : (36 KB)

23/04/2012 16:47 CBH GLOBAL, S.A., SICAV (EN LIQUIDACIÓN) Relevant Fact Hecho relevante: Convocatoria Junta General en CBH GLOBAL, S.A., SICAV S0618 (36 KB)

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