GLOBAL ANANDA,SICAV,S.A.

19/03/2019

NAV Date

1.333119

Net Asset Value

21/03/2019

Close Price Date

1.3300

Close Price

Last Trade: Fixing

Date

20/04/2015

Last

1.4500

Ref.

1.4700

Dif.(%)

-1.36

Volume (Shares)

933,769

Turnover (€x1000)

1,353.97

Last Trade: NAV

Date

20/03/2019

Last

1.333100

Ref.

1.331200

Dif.(%)

0.14

Volume (Shares)

10,267

Turnover (€x1000)

13.69

Security

Security name

GLOBAL ANANDA

Ticker

S1161

ISIN

ES0142492034

NIF

A-82721580

Capital Admitted

2.781.100,14 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 21/03

Capital Admitted (thousands of euros)

3,7152,7832,7822,7822,781

Shares (x 1,000)

4,7623,5683,5673,5663,566

Period Close Price (euros)

1.31001.36001.42001.24001.3300

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)

6,2394,8525,0654,4224,742

Volume (thousands of shares)

1,2831,1961111

Turnover (thousands of euros)

1,8591,5792115

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