GLOBAL FINANCIAL INCOME, SICAV, S.A.

27/03/2017

NAV Date

7.677720

Net Asset Value

29/03/2017

Close Price Date

7.7000

Close Price

Last Trade: Fixing

Last

7.4400

Ref.

7.4400

Dif.(%)

0.00

Volume (Shares)

420

Turnover (€x1000)

3.12

Last Trade: NAV

Last

7.700400

Ref.

7.286700

Dif.(%)

5.68

Volume (Shares)

4,258

Turnover (€x1000)

32.79

Security

Security name

GLOBAL FINANCIAL INCOME

Ticker

S1616

ISIN

ES0155707039

NIF

A-62282363

Capital Admitted

2.306.778,47 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 29/03

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)

8.10007.42007.58007.4400-  

Period High Price (Fixing) (euros)

8.10008.05007.58007.4400-  

Period Low Price (Fixing) (euros)

8.10007.42007.58007.0500-  

Capitalisation (thousands of euros)

2,2362,0712,0552,1222,158

Volume (thousands of shares)

142017234

Turnover (thousands of euros)

11415613116233

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