CAIXA GLOBAL, SICAV, S.A.

27/06/2022

NAV Date

9.602338

Net Asset Value

29/06/2022

Close Price Date

9.5897

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

28/06/2022

Hour

-

Last

9.6023

Ref.

9.6219

Dif.(%)

-0.20

Volume (Shares)

50,320

Turnover (€x1000)

483.19

Security

Security name

CAIXA GLOBAL

Ticker

S0479

ISIN

ES0115283030

NIF

A-83448720

Capital Admitted

6.610.998,00 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

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

12,5178,6467,9399,0106,611

Shares (x 1,000)

2,0861,4411,3231,5021,102

Period Close Price (euros)

8.85009.500010.000010.30009.5897

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,46313,68913,23115,46710,566

Volume (thousands of shares)

292672323305450

Turnover (thousands of euros)

2,7086,2643,0873,0884,383

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