BME MTF Equity | Data of CMA GLOBAL 2000,SICAV, EN LIQUIDACION

CMA GLOBAL 2000,SICAV, EN LIQUIDACION

12/04/2019

NAV Date

8.168100

Net Asset Value

10/07/2019

Close Price Date

8.1500

Close Price

Excluded 11/07/2019

Last Trade: Fixing

Date

11/12/2007

Hour

Last

7.4100

Ref.

7.3900

Dif.(%)

0.27

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/10/2018

Hour

Last

8.2289

Ref.

8.2256

Dif.(%)

0.04

Volume (Shares)

Turnover (€x1000)

0.07

Security

Security name

CMA GLOBAL 2000 (EN LIQUIDACION)

Ticker

S0664

ISIN

ES0119181032

NIF

A-82598517

Capital Admitted

2.405.274,00 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

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

Pº DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 10/07
Capital Admitted (thousands of euros)	3,436	3,370	3,338	2,405	2,405
Shares (x 1,000)	573	562	556	401	401
Period Close Price (euros)	8.0000	8.1800	8.6300	8.1500	8.1500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,582	4,594	4,801	3,267	3,267
Volume (thousands of shares)	35	11	5	155	0
Turnover (thousands of euros)	289	87	45	1,300	0

09/07/2019 16:18 CMA GLOBAL 2000,SICAV, EN LIQUIDACION Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación (262 KB)

15/11/2018 12:46 CMA GLOBAL 2000,SICAV,S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs H.R. Acuerdo de la Junta General de Accionistas de Disolución y Liquidación. (37 KB)

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.