MIX-GLOBAL INVERSIONS, SICAV, S.A.

18/01/2019

NAV Date

11.105650

Net Asset Value

22/01/2019

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

11/10/2018

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

2,444

Turnover (€x1000)

28.11

Last Trade: NAV

Date

16/01/2019

Last

11.010000

Ref.

10.807400

Dif.(%)

1.87

Volume (Shares)

19,538

Turnover (€x1000)

215.11

Security

Security name

MIX-GLOBAL INVERSIONS

Ticker

S2121

ISIN

ES0164174031

NIF

A-62902119

Capital Admitted

5.046.650,00 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

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

2,9412,9573,2274,8555,047

Shares (x 1,000)

294296323486505

Period Close Price (euros)

11.870011.530011.930010.800011.0000

Period Last Price (Fixing) (euros)

11.870011.110011.820011.5000-  

Period High Price (Fixing) (euros)

12.270011.110012.010011.7000-  

Period Low Price (Fixing) (euros)

11.870011.110011.820011.5000-  

Capitalisation (thousands of euros)

3,4913,4093,8495,2445,551

Volume (thousands of shares)

36325522420

Turnover (thousands of euros)

4643506552,604215

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