CBH GLOBAL, S.A., SICAV

13/11/2018

NAV Date

4.782630

Net Asset Value

15/11/2018

Close Price Date

4.8000

Close Price

Last Trade: Fixing

Date

14/09/2018

Last

5.0500

Ref.

5.1000

Dif.(%)

-0.98

Volume (Shares)

10,000

Turnover (€x1000)

50.50

Last Trade: NAV

Date

14/11/2018

Last

4.782600

Ref.

4.794400

Dif.(%)

-0.25

Volume (Shares)

7,700

Turnover (€x1000)

36.83

Security

Security name

CBH GLOBAL

Ticker

S0618

ISIN

ES0116986037

NIF

A-82155169

Capital Admitted

4.996.305,00 Euros

Capital Maximum

30.050.000,00 Euros

Capital Minimum

3.005.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 15/11

Capital Admitted (thousands of euros)

3,0483,0443,0423,7225,096

Shares (x 1,000)

507507506619848

Period Close Price (euros)

4.68004.73004.86005.14004.8000

Period Last Price (Fixing) (euros)

-  4.82004.86004.94005.0500

Period High Price (Fixing) (euros)

-  5.17004.86004.94005.0500

Period Low Price (Fixing) (euros)

-  4.82004.86004.94005.0500

Capitalisation (thousands of euros)

2,3732,3962,4603,1834,070

Volume (thousands of shares)

0244560644954

Turnover (thousands of euros)

11,2632,7233,2144,955

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