CMA GLOBAL INVESTMENTS,SICAV, S.A.

03/12/2019

NAV Date

7.773000

Net Asset Value

05/12/2019

Close Price Date

7.8000

Close Price

Last Trade: Fixing

Date

21/12/2006

Hour

Close

Last

6.9100

Ref.

-

Dif.(%)

-

Volume (Shares)

119,631

Turnover (€x1000)

826.65

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

7.7730

Ref.

7.8102

Dif.(%)

-0.48

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CMA GLOBAL INVESTMENTS

Ticker

S0665

ISIN

ES0119182030

NIF

A-82636853

Capital Admitted

16.212.582,00 Euros

Capital Maximum

60.101.220,00 Euros

Capital Minimum

6.010.122,00 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

RIBERA DEL LOIRA 28, 28042 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

17,26320,31117,57317,02116,213

Shares (x 1,000)

2,8773,3852,9292,8372,702

Period Close Price (euros)

7.18007.36007.61007.20007.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,65824,91422,28820,42521,076

Volume (thousands of shares)

205767509385135

Turnover (thousands of euros)

1,5125,5033,8692,8861,019

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