CMA GLOBAL 1999, SICAV, S.A.

22/06/2022

NAV Date

5.358610

Net Asset Value

24/06/2022

Close Price Date

5.3692

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

07/04/2022

Hour

-

Last

5.4641

Ref.

5.4529

Dif.(%)

0.21

Volume (Shares)

103

Turnover (€x1000)

0.56

Security

Security name

CMA GLOBAL 1999

Ticker

S0663

ISIN

ES0119171033

NIF

A-82598566

Capital Admitted

2.699.256,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV DIAGONAL 464, 48006 BARCELONA

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,6992,6992,6992,6992,699

Shares (x 1,000)

450450450450450

Period Close Price (euros)

5.15005.55005.05005.50005.3692

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3172,4972,2722,4742,415

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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