CAIXA GLOBAL, SICAV, S.A.

07/04/2021

NAV Date

10.126079

Net Asset Value

09/04/2021

Close Price Date

10.1000

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

29/03/2021

Hour

-

Last

10.0721

Ref.

10.0774

Dif.(%)

-0.05

Volume (Shares)

49,466

Turnover (€x1000)

498.23

Security

Security name

CAIXA GLOBAL

Ticker

S0479

ISIN

ES0115283030

NIF

A-83448720

Capital Admitted

8.963.988,00 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

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

13,24012,5178,6467,9398,964

Shares (x 1,000)

2,2072,0861,4411,3231,494

Period Close Price (euros)

9.48008.85009.500010.000010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,91918,46313,68913,23115,089

Volume (thousands of shares)

556292672323198

Turnover (thousands of euros)

5,1892,7086,2643,0872,000

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