CMA GLOBAL 1999, SICAV, S.A.

20/06/2018

NAV Date

5.566120

Net Asset Value

22/06/2018

Close Price Date

5.5500

Close Price

Last Trade: Fixing

Date

16/06/2017

Last

5.6400

Ref.

5.6400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/06/2018

Last

5.551700

Ref.

5.525100

Dif.(%)

0.48

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

CMA GLOBAL 1999

Ticker

S0663

ISIN

ES0119171033

NIF

A-82598566

Capital Admitted

2.699.118,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV DIAGONAL 464, 48006 BARCELONA

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

7,3778,7048,7042,6992,699

Shares (x 1,000)

1,2301,4511,451450450

Period Close Price (euros)

6.07006.05005.92005.62005.5500

Period Last Price (Fixing) (euros)

-  -  -  5.6500-  

Period High Price (Fixing) (euros)

-  -  -  5.6500-  

Period Low Price (Fixing) (euros)

-  -  -  5.6500-  

Capitalisation (thousands of euros)

7,4638,7768,5882,5282,497

Volume (thousands of shares)

022101,0010

Turnover (thousands of euros)

01,42005,5980

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