CARTERA GLOBAL,SICAV,S.A.

04/06/2020

NAV Date

15.718429

Net Asset Value

05/06/2020

Close Price Date

15.7000

Close Price

Last Trade: Fixing

Date

04/10/2013

Hour

Close

Last

12.0500

Ref.

12.0500

Dif.(%)

0.00

Volume (Shares)

498

Turnover (€x1000)

6

Last Trade: NAV

Date

03/02/2020

Hour

-

Last

17.0689

Ref.

17.0389

Dif.(%)

0.18

Volume (Shares)

1,800

Turnover (€x1000)

30.72

Security

Security name

CARTERA GLOBAL

Ticker

S0551

ISIN

ES0116367030

NIF

A-82441783

Capital Admitted

3.914.530,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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 5/06

Capital Admitted (thousands of euros)

3,6553,6053,8483,9133,915

Shares (x 1,000)

365360385391391

Period Close Price (euros)

15.200016.180014.800017.000015.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5555,8325,6956,6526,146

Volume (thousands of shares)

141170144

Turnover (thousands of euros)

2031831,11721760

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