CAIXA GLOBAL, SICAV, S.A.

07/12/2022

NAV Date

0.001129

Net Asset Value

09/12/2022

Close Price Date

0.0100

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

8.1100

Ref.

8.1100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/09/2022

Hour

-

Last

9.7202

Ref.

9.7205

Dif.(%)

0.00

Volume (Shares)

193,521

Turnover (€x1000)

1,881.06

Security

Security name

CAIXA GLOBAL

Ticker

S0479

ISIN

ES0115283030

NIF

A-83448720

Capital Admitted

3.172.212,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

12,5178,6467,9399,0103,172

Shares (x 1,000)

2,0861,4411,3231,502141

Period Close Price (euros)

8.85009.500010.000010.30000.0100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,46313,68913,23115,4671

Volume (thousands of shares)

292672323305973

Turnover (thousands of euros)

2,7086,2643,0873,0889,440

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