MIX-GLOBAL INVERSIONS, SICAV, S.A.

07/12/2016

NAV Date

11.227200

Net Asset Value

09/12/2016

Close Price Date

11.0800

Close Price

Last Trade: Fixing

Last

11.1100

Ref.

11.1600

Dif.(%)

-0.45

Volume (Shares)

670

Turnover (€x1000)

7.44

Last Trade: NAV

Last

11.142200

Ref.

11.110500

Dif.(%)

0.29

Volume (Shares)

150

Turnover (€x1000)

1.67

Security

Security name

MIX-GLOBAL INVERSIONS

Ticker

S2121

ISIN

ES0164174031

NIF

A-62902119

Capital Admitted

2.956.770,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GES.FIBANC

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

CL CAPITAN ARENAS 1, 08034 BARCELONA

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,1613,2093,0052,9412,957

Shares (x 1,000)

316321301294296

Period Close Price (euros)

11.910012.390012.710011.870011.0800

Period Last Price (Fixing) (euros)

11.640012.340012.810011.870011.1100

Period High Price (Fixing) (euros)

11.640012.340012.810012.270011.1100

Period Low Price (Fixing) (euros)

11.640011.790012.670011.870011.1100

Capitalisation (thousands of euros)

3,7653,9763,8203,4913,276

Volume (thousands of shares)

2074883632

Turnover (thousands of euros)

2308841,125464350

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