MIX-GLOBAL INVERSIONS, SICAV, S.A.

19/09/2018

NAV Date

11.680470

Net Asset Value

24/09/2018

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

07/09/2018

Last

11.7000

Ref.

11.7000

Dif.(%)

0.00

Volume (Shares)

4,185

Turnover (€x1000)

48.96

Last Trade: NAV

Date

20/09/2018

Last

11.680500

Ref.

11.619700

Dif.(%)

0.52

Volume (Shares)

7,700

Turnover (€x1000)

89.94

Security

Security name

MIX-GLOBAL INVERSIONS

Ticker

S2121

ISIN

ES0164174031

NIF

A-62902119

Capital Admitted

4.380.840,00 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 24/09

Capital Admitted (thousands of euros)

3,0052,9412,9573,2274,381

Shares (x 1,000)

301294296323438

Period Close Price (euros)

12.710011.870011.530011.930011.7000

Period Last Price (Fixing) (euros)

12.810011.870011.110011.820011.7000

Period High Price (Fixing) (euros)

12.810012.270011.110012.010011.7000

Period Low Price (Fixing) (euros)

12.670011.870011.110011.820011.7000

Capitalisation (thousands of euros)

3,8203,4913,4093,8495,126

Volume (thousands of shares)

88363255172

Turnover (thousands of euros)

1,1254643506552,023

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