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

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 (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

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20162017201820192020 until 9/01

Capital Admitted (thousands of euros)

3,0423,7224,7132,4592,459

Shares (x 1,000)

506619784409409

Period Close Price (euros)

4.86005.14004.32004.76004.7600

Period Last Price (Fixing) (euros)

4.86004.94005.05004.8400-  

Period High Price (Fixing) (euros)

4.86004.94005.05004.8400-  

Period Low Price (Fixing) (euros)

4.86004.94005.05004.8400-  

Capitalisation (thousands of euros)

2,4603,1833,3871,9471,947

Volume (thousands of shares)

5606441,0255270

Turnover (thousands of euros)

2,7233,2145,2782,5310

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