GLOBAL ANANDA,SICAV,S.A.

16/10/2020

NAV Date

1.332146

Net Asset Value

20/10/2020

Close Price Date

1.3300

Close Price

Last Trade: Fixing

Date

20/04/2015

Hour

Close

Last

1.4500

Ref.

1.4700

Dif.(%)

-1.36

Volume (Shares)

933,769

Turnover (€x1000)

1,353.97

Last Trade: NAV

Date

12/10/2020

Hour

-

Last

1.3293

Ref.

1.3240

Dif.(%)

0.40

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

GLOBAL ANANDA

Ticker

S1161

ISIN

ES0142492034

NIF

A-82721580

Capital Admitted

2.772.914,04 Euros

Capital Maximum

18.751.590,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

0,78 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20162017201820192020 until 20/10

Capital Admitted (thousands of euros)

2,7832,7822,7822,7732,773

Shares (x 1,000)

3,5683,5673,5663,5553,555

Period Close Price (euros)

1.36001.42001.24001.36001.3300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8525,0654,4224,8354,728

Volume (thousands of shares)

1,19611120

Turnover (thousands of euros)

1,57921150

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