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

Close

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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

3,6053,8483,9134,1964,175

Shares (x 1,000)

360385391420418

Period Close Price (euros)

16.180014.800017.000016.900017.0000

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)

5,8325,6956,6527,0917,098

Volume (thousands of shares)

117014642

Turnover (thousands of euros)

1831,1172171,02636

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