BME MTF Equity | Data of GLOBALMIX, S.A., SICAV

GLOBALMIX, S.A., SICAV

29/08/2011

NAV Date

6.192600

Net Asset Value

28/10/2011

Close Price Date

6.1900

Close Price

Excluded 31/10/2011

Print Web

Last Trade: Fixing

Date

12/07/2010

Hour

Last

6.5400

Ref.

6.5100

Dif.(%)

0.46

Volume (Shares)

6,870

Turnover (€x1000)

44.93

Last Trade: NAV

Date

29/06/2011

Hour

Last

6.7873

Ref.

6.7285

Dif.(%)

0.87

Volume (Shares)

750

Turnover (€x1000)

5.09

Security

Security name

GLOBALMIX

Ticker

S2876

ISIN

ES0180721039

NIF

A-82037243

Capital Admitted

2.559.848,48 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Manag. Company

ACACIA INVERSIONES SGIIC, SAU

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL CAPITAN HAYA 23, 28020 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 28/10
Capital Admitted (thousands of euros)	3,099	2,951	2,592	2,601	2,560
Shares (x 1,000)	515	490	431	432	425
Period Close Price (euros)	6.7300	5.5400	6.7000	6.8600	6.1900
Period Last Price (Fixing) (euros)	6.8400	5.5700	6.1000	6.5400	-
Period High Price (Fixing) (euros)	6.9100	5.5700	6.1000	6.5400	-
Period Low Price (Fixing) (euros)	6.5900	5.5700	5.5700	6.5400	-
Capitalisation (thousands of euros)	3,465	2,716	2,885	2,963	2,632
Volume (thousands of shares)	309	25	72	12	7
Turnover (thousands of euros)	2,101	153	426	81	47

Relevant Facts and Notices

2011

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.