GLOBAL FINANCIAL INCOME, SICAV, S.A.

24/05/2017

NAV Date

7.699460

Net Asset Value

26/05/2017

Close Price Date

7.7000

Close Price

Last Trade: Fixing

Last

7.7000

Ref.

7.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.699300

Ref.

7.669200

Dif.(%)

0.39

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

GLOBAL FINANCIAL INCOME

Ticker

S1616

ISIN

ES0155707039

NIF

A-62282363

Capital Admitted

2.306.819,62 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 26/05

Capital Admitted (thousands of euros)

2,2722,2982,3072,3072,307

Shares (x 1,000)

276279280280280

Period Close Price (euros)

8.10007.42007.33007.57007.7000

Period Last Price (Fixing) (euros)

8.10007.42007.58007.44007.7000

Period High Price (Fixing) (euros)

8.10008.05007.58007.44007.7000

Period Low Price (Fixing) (euros)

8.10007.42007.58007.05007.7000

Capitalisation (thousands of euros)

2,2362,0712,0552,1222,158

Volume (thousands of shares)

1420172360

Turnover (thousands of euros)

114156131162464

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