GLOBAL FINANCIAL INCOME, SICAV, S.A.

22/12/2017

NAV Date

7.420040

Net Asset Value

15/01/2018

Close Price Date

7.4500

Close Price

Excluded 16/01/2018

Last Trade: Fixing

Date

09/11/2017

Last

7.6100

Ref.

7.4700

Dif.(%)

1.87

Volume (Shares)

29,163

Turnover (€x1000)

221.93

Last Trade: NAV

Date

07/06/2017

Last

7.615400

Ref.

7.686800

Dif.(%)

-0.93

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GLOBAL FINANCIAL INCOME

Ticker

S1616

ISIN

ES0155707039

NIF

A-62282363

Capital Admitted

2.066.775,21 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

-

Address

CL CAPITAN ARENAS 1, 08034 BARCELONA

Historical Summary

 20142015201620172018 until 15/01

Capital Admitted (thousands of euros)

2,2982,3072,3072,0672,067

Shares (x 1,000)

279280280251251

Period Close Price (euros)

7.42007.33007.57007.42007.4500

Period Last Price (Fixing) (euros)

7.42007.58007.44007.6100-  

Period High Price (Fixing) (euros)

8.05007.58007.44007.7000-  

Period Low Price (Fixing) (euros)

7.42007.58007.05007.6100-  

Capitalisation (thousands of euros)

2,0712,0552,1221,8631,871

Volume (thousands of shares)

201723910

Turnover (thousands of euros)

1561311627000

Relevant Facts and Notices

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