CAIXA GLOBAL, SICAV, S.A.

27/05/2020

NAV Date

9.305567

Net Asset Value

29/05/2020

Close Price Date

9.3000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

8.1100

Ref.

8.1100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/04/2020

Hour

-

Last

9.0100

Ref.

9.0564

Dif.(%)

-0.51

Volume (Shares)

35,000

Turnover (€x1000)

315.35

Security

Security name

CAIXA GLOBAL

Ticker

S0479

ISIN

ES0115283030

NIF

A-83448720

Capital Admitted

8.568.612,00 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

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

11,88613,24012,5178,6468,569

Shares (x 1,000)

1,9812,2072,0861,4411,428

Period Close Price (euros)

9.20009.48008.85009.50009.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,22520,91918,46313,68913,281

Volume (thousands of shares)

352556292672123

Turnover (thousands of euros)

3,1615,1892,7086,2641,158

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