CBH GLOBAL, S.A., SICAV

15/03/2019

NAV Date

4.815305

Net Asset Value

19/03/2019

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

15/03/2019

Last

4.799000

Ref.

4.797000

Dif.(%)

0.04

Volume (Shares)

450

Turnover (€x1000)

2.16

Security

Security name

CBH GLOBAL

Ticker

S0618

ISIN

ES0116986037

NIF

A-82155169

Capital Admitted

4.229.928,00 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

 20152016201720182019 until 19/03

Capital Admitted (thousands of euros)

3,0443,0423,7224,7134,233

Shares (x 1,000)

507506619784704

Period Close Price (euros)

4.73004.86005.14004.32004.8000

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)

2,3962,4603,1833,3873,380

Volume (thousands of shares)

2445606441,02595

Turnover (thousands of euros)

1,2632,7233,2145,278441

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