GLOBAL ANANDA,SICAV,S.A.

03/12/2019

NAV Date

1.351408

Net Asset Value

05/12/2019

Close Price Date

1.3500

Close Price

Last Trade: Fixing

Date

20/04/2015

Hour

Close

Last

1.4500

Ref.

1.4700

Dif.(%)

-1.36

Volume (Shares)

933,769

Turnover (€x1000)

1,353.97

Last Trade: NAV

Date

16/07/2019

Hour

-

Last

1.3516

Ref.

1.3513

Dif.(%)

0.02

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

GLOBAL ANANDA

Ticker

S1161

ISIN

ES0142492034

NIF

A-82721580

Capital Admitted

2.772.915,60 Euros

Capital Maximum

18.751.590,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

0,78 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

3,7152,7832,7822,7822,773

Shares (x 1,000)

4,7623,5683,5673,5663,555

Period Close Price (euros)

1.31001.36001.42001.24001.3500

Period Last Price (Fixing) (euros)

1.4500-  -  -  -  

Period High Price (Fixing) (euros)

1.4500-  -  -  -  

Period Low Price (Fixing) (euros)

1.4500-  -  -  -  

Capitalisation (thousands of euros)

6,2394,8525,0654,4224,799

Volume (thousands of shares)

1,2831,1961112

Turnover (thousands of euros)

1,8591,5792115

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