CBH GLOBAL, S.A., SICAV

19/08/2019

NAV Date

4.732145

Net Asset Value

21/08/2019

Close Price Date

4.7200

Close Price

Last Trade: Fixing

Date

07/08/2019

Hour

Close

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

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

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 21/08

Capital Admitted (thousands of euros)

3,0443,0423,7224,7132,459

Shares (x 1,000)

507506619784409

Period Close Price (euros)

4.73004.86005.14004.32004.7200

Period Last Price (Fixing) (euros)

4.82004.86004.94005.05004.8400

Period High Price (Fixing) (euros)

5.17004.86004.94005.05004.8400

Period Low Price (Fixing) (euros)

4.82004.86004.94005.05004.8400

Capitalisation (thousands of euros)

2,3962,4603,1833,3871,931

Volume (thousands of shares)

2445606441,025527

Turnover (thousands of euros)

1,2632,7233,2145,2782,531

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