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

CARTERA GLOBAL,SICAV,S.A.

24/09/2020

NAV Date

15.801355

Net Asset Value

25/09/2020

Close Price Date

15.9000

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

18/09/2020

Hour

Last

16.0026

Ref.

16.1598

Dif.(%)

-0.97

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

CARTERA GLOBAL

Ticker

S0551

ISIN

ES0116367030

NIF

A-82441783

Capital Admitted

4.066.830,00 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

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	3,655	3,605	3,848	3,913	4,067
Shares (x 1,000)	365	360	385	391	407
Period Close Price (euros)	15.2000	16.1800	14.8000	17.0000	15.9000
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)	5,555	5,832	5,695	6,652	6,466
Volume (thousands of shares)	14	11	70	14	39
Turnover (thousands of euros)	203	183	1,117	217	630

Relevant Facts and Notices

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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