CMA GLOBAL 2000,SICAV,S.A.

12/12/2018

NAV Date

8.168100

Net Asset Value

14/12/2018

Close Price Date

8.1500

Close Price

Last Trade: Fixing

Date

11/12/2007

Last

7.4100

Ref.

7.3900

Dif.(%)

0.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/10/2018

Last

8.228900

Ref.

8.225600

Dif.(%)

0.04

Volume (Shares)

8

Turnover (€x1000)

0.07

Security

Security name

CMA GLOBAL 2000

Ticker

S0664

ISIN

ES0119181032

NIF

A-82598517

Capital Admitted

2.405.274,00 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

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

Pº DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

3,5943,4363,3703,3382,405

Shares (x 1,000)

599573562556401

Period Close Price (euros)

7.81008.00008.18008.63008.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6784,5824,5944,8013,267

Volume (thousands of shares)

535115155

Turnover (thousands of euros)

3628987451,300

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