MIX-GLOBAL INVERSIONS, SICAV, S.A.

20/11/2017

NAV Date

11.854100

Net Asset Value

22/11/2017

Close Price Date

11.8300

Close Price

Last Trade: Fixing

Last

11.8200

Ref.

11.8200

Dif.(%)

0.00

Volume (Shares)

5,220

Turnover (€x1000)

61.70

Last Trade: NAV

Last

11.824700

Ref.

11.822300

Dif.(%)

0.02

Volume (Shares)

13,224

Turnover (€x1000)

156.37

Security

Security name

MIX-GLOBAL INVERSIONS

Ticker

S2121

ISIN

ES0164174031

NIF

A-62902119

Capital Admitted

3.233.550,00 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 22/11

Capital Admitted (thousands of euros)

3,2093,0052,9412,9573,234

Shares (x 1,000)

321301294296323

Period Close Price (euros)

12.390012.710011.870011.530011.8300

Period Last Price (Fixing) (euros)

12.340012.810011.870011.110011.8200

Period High Price (Fixing) (euros)

12.340012.810012.270011.110012.0100

Period Low Price (Fixing) (euros)

11.790012.670011.870011.110011.8200

Capitalisation (thousands of euros)

3,9763,8203,4913,4093,825

Volume (thousands of shares)

7488363253

Turnover (thousands of euros)

8841,125464350622

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