CMA GLOBAL 1999, SICAV, S.A.

05/12/2022

NAV Date

5.464880

Net Asset Value

08/12/2022

Close Price Date

5.4649

Close Price

Last Trade: Fixing

Date

16/06/2017

Hour

Close

Last

5.6400

Ref.

5.6400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/09/2022

Hour

-

Last

5.3844

Ref.

5.3921

Dif.(%)

-0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CMA GLOBAL 1999

Ticker

S0663

ISIN

ES0119171033

NIF

A-82598566

Capital Admitted

2.699.244,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV DIAGONAL 464, 48006 BARCELONA

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

2,6992,6992,6992,6992,699

Shares (x 1,000)

450450450450450

Period Close Price (euros)

5.15005.55005.05005.50005.4649

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3172,4972,2722,4742,459

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.