CMA GLOBAL INVESTMENTS (EN LIQUIDACIÓN)

06/03/2020

NAV Date

7.780740

Net Asset Value

20/10/2020

Close Price Date

7.8000

Close Price

Last Trade: Fixing

Date

21/12/2006

Hour

Close

Last

6.9100

Ref.

-

Dif.(%)

-

Volume (Shares)

119,631

Turnover (€x1000)

826.65

Last Trade: NAV

Date

02/03/2020

Hour

-

Last

7.8189

Ref.

7.8245

Dif.(%)

-0.07

Volume (Shares)

96

Turnover (€x1000)

0.75

Security

Security name

CMA GLOBAL INVESTMENTS (EN LIQUIDACIÓN)

Ticker

S0665

ISIN

ES0119182030

NIF

A-82636853

Capital Admitted

6.010.140,00 Euros

Capital Maximum

60.101.220,00 Euros

Capital Minimum

6.010.122,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

RIBERA DEL LOIRA 28, 28042 MADRID

Historical Summary

 20162017201820192020 until 20/10

Capital Admitted (thousands of euros)

20,31117,57317,0216,0366,010

Shares (x 1,000)

3,3852,9292,8371,0061,002

Period Close Price (euros)

7.36007.61007.20007.85007.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

24,91422,28820,4257,8977,813

Volume (thousands of shares)

7675093851,9434

Turnover (thousands of euros)

5,5033,8692,88615,17734

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