MIX-GLOBAL INVERSIONS, SICAV, S.A.

03/12/2019

NAV Date

11.351980

Net Asset Value

09/12/2019

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

18/11/2019

Hour

Close

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

32,585

Turnover (€x1000)

371.47

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

11.4401

Ref.

11.4480

Dif.(%)

-0.07

Volume (Shares)

880

Turnover (€x1000)

10.07

Security

Security name

MIX-GLOBAL INVERSIONS

Ticker

S2121

ISIN

ES0164174031

NIF

A-62902119

Capital Admitted

4.609.500,00 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 9/12

Capital Admitted (thousands of euros)

2,9412,9573,2274,8554,610

Shares (x 1,000)

294296323486461

Period Close Price (euros)

11.870011.530011.930010.800011.4000

Period Last Price (Fixing) (euros)

11.870011.110011.820011.500011.4000

Period High Price (Fixing) (euros)

12.270011.110012.010011.700011.4000

Period Low Price (Fixing) (euros)

11.870011.110011.820011.500011.3000

Capitalisation (thousands of euros)

3,4913,4093,8495,2445,255

Volume (thousands of shares)

363255224230

Turnover (thousands of euros)

4643506552,6042,588

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