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

CARTERA GLOBAL,SICAV,S.A.

23/06/2022

NAV Date

16.272854

Net Asset Value

24/06/2022

Close Price Date

16.2509

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

10/06/2022

Hour

Last

16.6200

Ref.

17.3784

Dif.(%)

-4.36

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

CARTERA GLOBAL

Ticker

S0551

ISIN

ES0116367030

NIF

A-82441783

Capital Admitted

3.823.480,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	3,848	3,913	4,196	3,920	3,823
Shares (x 1,000)	385	391	420	392	382
Period Close Price (euros)	14.8000	17.0000	16.9000	19.0000	16.2509
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)	5,695	6,652	7,091	7,448	6,213
Volume (thousands of shares)	70	14	64	29	10
Turnover (thousands of euros)	1,117	217	1,026	518	169

Relevant Facts and Notices

31/01/2022 CARTERA GLOBAL,SICAV,S.A. Relevant Fact: Otros hechos relevantes Manifestación de la intención del Consejo de Administración de la SICAV durante el ejercicio 2022 respecto a la Ley 11/2021, de 9 de julio, de medidas de prevención y lucha contra el fraude fiscal. (21 KB)

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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