BME MTF Equity | Data of GLOBAL FINANCIAL INCOME, SICAV, S.A.

GLOBAL FINANCIAL INCOME, SICAV, S.A.

22/12/2017

NAV Date

7.420040

Net Asset Value

15/01/2018

Close Price Date

7.4500

Close Price

Excluded 16/01/2018

Last Trade: Fixing

Date

09/11/2017

Hour

Last

7.6100

Ref.

7.4700

Dif.(%)

1.87

Volume (Shares)

29,163

Turnover (€x1000)

221.93

Last Trade: NAV

Date

07/06/2017

Hour

Last

7.6154

Ref.

7.6868

Dif.(%)

-0.93

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GLOBAL FINANCIAL INCOME

Ticker

S1616

ISIN

ES0155707039

NIF

A-62282363

Capital Admitted

2.066.775,21 Euros

Capital Maximum

14.838.986,28 Euros

Capital Minimum

2.400.007,91 Euros

Nominal

8,23 Euros

Date Communication NAV

D+2

Manag. Company

MEDIOLANUM GESTIÓN SGIIC, S.A.

Counterparty Member

Address

CL CAPITAN ARENAS 1, 08034 BARCELONA

Historical Summary

	2014	2015	2016	2017	2018 until 15/01
Capital Admitted (thousands of euros)	2,298	2,307	2,307	2,067	2,067
Shares (x 1,000)	279	280	280	251	251
Period Close Price (euros)	7.4200	7.3300	7.5700	7.4200	7.4500
Period Last Price (Fixing) (euros)	7.4200	7.5800	7.4400	7.6100	-
Period High Price (Fixing) (euros)	8.0500	7.5800	7.4400	7.7000	-
Period Low Price (Fixing) (euros)	7.4200	7.5800	7.0500	7.6100	-
Capitalisation (thousands of euros)	2,071	2,055	2,122	1,863	1,871
Volume (thousands of shares)	20	17	23	91	0
Turnover (thousands of euros)	156	131	162	700	0

Relevant Facts and Notices

15/01/2018 10:46 GLOBAL FINANCIAL INCOME, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de GLOBAL FINANCIAL INCOME SICAV S.A. S1616 por transformación en S.A. (20 KB)

11/04/2016 16:12 GLOBAL FINANCIAL INCOME, SICAV, S.A. Relevant Fact Hecho Relevante: Imposibilidad de atender operaciones de compraventa de acciones `propias a partir del 11 de abril de 2016 en GLOBAL FINANCIAL INCOME, SICAV, S.A. S1616 (24 KB)

23/07/2012 16:36 GLOBAL FINANCIAL INCOME, SICAV, S.A. Relevant Fact Hecho relevante: Imposibilidad contrapartida en GLOBAL FINANCIAL INCOME, SICAV, S.A. S1616 (19 KB)

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