BME MTF Equity | Data of CMA GLOBAL 1999, SICAV, S.A.

CMA GLOBAL 1999, SICAV, S.A.

02/06/2023

NAV Date

0.104910

Net Asset Value

09/06/2023

Close Price Date

0.1049

Close Price

Excluded 12/06/2023

Last Trade: Fixing

Date

16/06/2017

Hour

Last

5.6400

Ref.

5.6400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/09/2022

Hour

Last

5.3844

Ref.

5.3921

Dif.(%)

-0.14

Volume (Shares)

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

	2019	2020	2021	2022	2023 until 9/06
Capital Admitted (thousands of euros)	2,699	2,699	2,699	2,699	2,699
Shares (x 1,000)	450	450	450	450	450
Period Close Price (euros)	5.5500	5.0500	5.5000	5.3870	0.1049
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,497	2,272	2,474	2,423	47
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	2	0

Relevant Facts and Notices

01/02/2022 CMA GLOBAL 1999, SICAV, S.A. Relevant Fact: Otros hechos relevantes Información sobre el tipo tributario aplicable a partir del 1 de enero de 2022 (14 KB)

12/06/2017 17:43 CMA GLOBAL 1999, SICAV, S.A. Relevant Fact: Others on corporate information Valoración del impacto de la Resolución de la Comisión Rectora FROB sobre la entidad Banco Popular en el Valor Liquidativo de CMA GLOBAL 1999, SICAV, S.A. S0663 (29 KB)

20/12/2013 12:45 CMA GLOBAL 1999, SICAV, S.A. Notice Aviso: Cambio entidad depositaria y miembro liquidador en CMA GLOBAL 1999, SICAV, S.A. (20 KB)

05/10/2011 13:11 CMA GLOBAL 1999, SICAV, S.A. Relevant Fact Hecho relevante: Cambio de fecha de liquidativo a D+2 en CMA GLOBAL 1999, SICAV, S.A. S0663 (46 KB)

20/05/2008 12:00 CMA GLOBAL 1999, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General CMA GLOBAL 1999 SICAV, S0663 (78 KB)

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