BME MTF Equity | Data of CARTERA GLOBAL,SICAV,S.A.

CARTERA GLOBAL,SICAV,S.A.

26/01/2021

NAV Date

17.041923

Net Asset Value

27/01/2021

Close Price Date

17.0000

Close Price

Last Trade: Fixing

Date

02/09/2020

Hour

Last

16.0000

Ref.

16.1000

Dif.(%)

-0.62

Volume (Shares)

937

Turnover (€x1000)

14.99

Last Trade: NAV

Date

14/01/2021

Hour

Last

17.1158

Ref.

17.0274

Dif.(%)

0.52

Volume (Shares)

2,076

Turnover (€x1000)

35.53

Security

Security name

CARTERA GLOBAL

Ticker

S0551

ISIN

ES0116367030

NIF

A-82441783

Capital Admitted

4.175.070,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	3,605	3,848	3,913	4,196	4,175
Shares (x 1,000)	360	385	391	420	418
Period Close Price (euros)	16.1800	14.8000	17.0000	16.9000	17.0000
Period Last Price (Fixing) (euros)	-	-	-	16.0000	-
Period High Price (Fixing) (euros)	-	-	-	16.0000	-
Period Low Price (Fixing) (euros)	-	-	-	16.0000	-
Capitalisation (thousands of euros)	5,832	5,695	6,652	7,091	7,098
Volume (thousands of shares)	11	70	14	64	2
Turnover (thousands of euros)	183	1,117	217	1,026	36

Relevant Facts and Notices

08/01/2021 15:48 CARTERA GLOBAL,SICAV,S.A. Relevant Fact: Other on financial operations CAIXABANK ASSET MANAGEMENT SGIIC, S.A.U, comunica los VLP de CARTERA GLOBAL SICAV S.A. S0551 a fecha 31/12/2020. (38 KB)

19/03/2018 11:49 CARTERA GLOBAL,SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social de CARTERA GLOBAL, SICAV S.A. S0551 (202 KB)

18/10/2016 16:27 CARTERA GLOBAL,SICAV,S.A. Notice Aviso: Sustitución entidad depositaria, liquidadora y de contrapartida en CARTERA GLOBAL,SICAV,S.A. S0551 (155 KB)

10/12/2012 12:11 CARTERA GLOBAL,SICAV,S.A. Notice Aviso: Cambio compensador y liquidador en CARTERA GLOBAL,SICAV,S.A. S0551 (67 KB)

31/03/2009 12:00 CARTERA GLOBAL,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros CARTERA GLOBAL,SICAV,S.A. S0551 (26 KB)

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