SEDOR GLOBAL, SICAV, S.A.

31/07/2017

NAV Date

7.155806

Net Asset Value

17/05/2018

Close Price Date

7.2000

Close Price

Excluded 18/05/2018

Last Trade: NAV

Date

14/12/2015

Last

7.267900

Ref.

7.305200

Dif.(%)

-0.51

Volume (Shares)

369,495

Turnover (€x1000)

2,685.47

Security

Security name

SEDOR GLOBAL

Ticker

S2645

ISIN

ES0175401035

NIF

A-83480244

Capital Admitted

2.410.272,00 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

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20142015201620172018 until 17/05

Capital Admitted (thousands of euros)

4,6272,4102,4102,4102,410

Shares (x 1,000)

771402402402402

Period Close Price (euros)

7.23007.29007.17007.17007.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5762,9282,8802,8802,892

Volume (thousands of shares)

0370000

Turnover (thousands of euros)

02,686000

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