GLOBAL FINANCIAL INCOME, SICAV, S.A.

20/09/2017

NAV Date

7.485510

Net Asset Value

22/09/2017

Close Price Date

7.4800

Close Price

Last Trade: Fixing

Last

7.6300

Ref.

7.6700

Dif.(%)

-0.52

Volume (Shares)

1,924

Turnover (€x1000)

14.68

Last Trade: NAV

Last

7.615400

Ref.

7.686800

Dif.(%)

-0.93

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GLOBAL FINANCIAL INCOME

Ticker

S1616

ISIN

ES0155707039

NIF

A-62282363

Capital Admitted

2.306.786,70 Euros

Capital Maximum

14.838.986,28 Euros

Capital Minimum

2.400.007,91 Euros

Nominal

8,23 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MEDIOLANUM GESTIÓN SGIIC, S.A.

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

CL CAPITAN ARENAS 1, 08034 BARCELONA

Historical Summary

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

2,2722,2982,3072,3072,307

Shares (x 1,000)

276279280280280

Period Close Price (euros)

8.10007.42007.33007.57007.4800

Period Last Price (Fixing) (euros)

8.10007.42007.58007.44007.6300

Period High Price (Fixing) (euros)

8.10008.05007.58007.44007.7000

Period Low Price (Fixing) (euros)

8.10007.42007.58007.05007.6300

Capitalisation (thousands of euros)

2,2362,0712,0552,1222,097

Volume (thousands of shares)

1420172362

Turnover (thousands of euros)

114156131162479

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