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

Close

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)

1

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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

3,6553,6053,8483,9134,067

Shares (x 1,000)

365360385391407

Period Close Price (euros)

15.200016.180014.800017.000015.9000

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)

5,5555,8325,6956,6526,466

Volume (thousands of shares)

1411701439

Turnover (thousands of euros)

2031831,117217630

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