GLOBALMIX, S.A., SICAV

29/08/2011

NAV Date

6.192600

Net Asset Value

28/10/2011

Close Price Date

6.1900

Close Price

Excluded 31/10/2011

Last Trade: Fixing

Last

6.5400

Ref.

6.5100

Dif.(%)

0.46

Volume (Shares)

6,870

Turnover (€x1000)

44.93

Last Trade: NAV

Last

6.787300

Ref.

6.728500

Dif.(%)

0.87

Volume (Shares)

750

Turnover (€x1000)

5.09

Security

Security name

GLOBALMIX

Ticker

S2876

ISIN

ES0180721039

NIF

A-82037243

Capital Admitted

2.559.848,48 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

106

Manag. Company

ACACIA INVERSIONES SGIIC, SAU

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 20072008200920102011 until 28/10

Capital Admitted (thousands of euros)

3,0992,9512,5922,6012,560

Shares (x 1,000)

515490431432425

Period Close Price (euros)

6.73005.54006.70006.86006.1900

Period Last Price (Fixing) (euros)

6.84005.57006.10006.5400-  

Period High Price (Fixing) (euros)

6.91005.57006.10006.5400-  

Period Low Price (Fixing) (euros)

6.59005.57005.57006.5400-  

Capitalisation (thousands of euros)

3,4652,7162,8852,9632,632

Volume (thousands of shares)

3092572127

Turnover (thousands of euros)

2,1011534268147

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