MIX-GLOBAL INVERSIONS, SICAV, S.A.

20/09/2017

NAV Date

11.754360

Net Asset Value

22/09/2017

Close Price Date

11.7500

Close Price

Last Trade: Fixing

Last

12.0100

Ref.

12.0200

Dif.(%)

-0.08

Volume (Shares)

4,410

Turnover (€x1000)

52.96

Last Trade: NAV

Last

11.754800

Ref.

11.752500

Dif.(%)

0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MIX-GLOBAL INVERSIONS

Ticker

S2121

ISIN

ES0164174031

NIF

A-62902119

Capital Admitted

3.143.180,00 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 22/09

Capital Admitted (thousands of euros)

3,2093,0052,9412,9573,143

Shares (x 1,000)

321301294296314

Period Close Price (euros)

12.390012.710011.870011.530011.7500

Period Last Price (Fixing) (euros)

12.340012.810011.870011.110012.0100

Period High Price (Fixing) (euros)

12.340012.810012.270011.110012.0100

Period Low Price (Fixing) (euros)

11.790012.670011.870011.110012.0100

Capitalisation (thousands of euros)

3,9763,8203,4913,4093,693

Volume (thousands of shares)

7488363221

Turnover (thousands of euros)

8841,125464350251

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