MIX-GLOBAL INVERSIONS, SICAV, S.A.

12/01/2017

NAV Date

11.521210

Net Asset Value

16/01/2017

Close Price Date

11.5500

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

11.553200

Ref.

11.142200

Dif.(%)

3.69

Volume (Shares)

260

Turnover (€x1000)

3.00

Security

Security name

MIX-GLOBAL INVERSIONS

Ticker

S2121

ISIN

ES0164174031

NIF

A-62902119

Capital Admitted

2.954.170,00 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

MEDIOLANUM GESTIÓN SGIIC, S.A.

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

CL CAPITAN ARENAS 1, 08034 BARCELONA

Historical Summary

 20132014201520162017 until 16/01

Capital Admitted (thousands of euros)

3,2093,0052,9412,9572,954

Shares (x 1,000)

321301294296295

Period Close Price (euros)

12.390012.710011.870011.530011.5500

Period Last Price (Fixing) (euros)

12.340012.810011.870011.1100-  

Period High Price (Fixing) (euros)

12.340012.810012.270011.1100-  

Period Low Price (Fixing) (euros)

11.790012.670011.870011.1100-  

Capitalisation (thousands of euros)

3,9763,8203,4913,4093,412

Volume (thousands of shares)

748836320

Turnover (thousands of euros)

8841,1254643503

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