MIX-GLOBAL INVERSIONS, SICAV, S.A.

16/05/2018

NAV Date

11.931620

Net Asset Value

21/05/2018

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

30/10/2017

Last

11.8200

Ref.

11.8200

Dif.(%)

0.00

Volume (Shares)

5,220

Turnover (€x1000)

61.70

Last Trade: NAV

Date

17/05/2018

Last

11.931600

Ref.

11.884700

Dif.(%)

0.39

Volume (Shares)

3,361

Turnover (€x1000)

40.10

Security

Security name

MIX-GLOBAL INVERSIONS

Ticker

S2121

ISIN

ES0164174031

NIF

A-62902119

Capital Admitted

3.567.850,00 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

 20142015201620172018 until 21/05

Capital Admitted (thousands of euros)

3,0052,9412,9573,2273,568

Shares (x 1,000)

301294296323357

Period Close Price (euros)

12.710011.870011.530011.930011.9000

Period Last Price (Fixing) (euros)

12.810011.870011.110011.8200-  

Period High Price (Fixing) (euros)

12.810012.270011.110012.0100-  

Period Low Price (Fixing) (euros)

12.670011.870011.110011.8200-  

Capitalisation (thousands of euros)

3,8203,4913,4093,8494,246

Volume (thousands of shares)

8836325568

Turnover (thousands of euros)

1,125464350655798

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