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

Close

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)

1

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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,8483,9134,1963,9203,823

Shares (x 1,000)

385391420392382

Period Close Price (euros)

14.800017.000016.900019.000016.2509

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)

5,6956,6527,0917,4486,213

Volume (thousands of shares)

7014642910

Turnover (thousands of euros)

1,1172171,026518169

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