BME MTF Equity | Data of MIX-GLOBAL INVERSIONS, SICAV, S.A.

MIX-GLOBAL INVERSIONS, SICAV, S.A.

24/11/2021

NAV Date

11.990620

Net Asset Value

26/11/2021

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

24/03/2021

Hour

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

1,570

Turnover (€x1000)

18.21

Last Trade: NAV

Date

24/11/2021

Hour

Last

11.9805

Ref.

12.0436

Dif.(%)

-0.52

Volume (Shares)

1,120

Turnover (€x1000)

13.42

Security

Security name

MIX-GLOBAL INVERSIONS

Ticker

S2121

ISIN

ES0164174031

NIF

A-62902119

Capital Admitted

4.287.630,00 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

	2017	2018	2019	2020	2021 until 26/11
Capital Admitted (thousands of euros)	3,227	4,855	4,677	4,326	4,299
Shares (x 1,000)	323	486	468	433	430
Period Close Price (euros)	11.9300	10.8000	11.5000	11.2000	12.0000
Period Last Price (Fixing) (euros)	11.8200	11.5000	11.4000	11.1000	11.6000
Period High Price (Fixing) (euros)	12.0100	11.7000	11.4000	11.4000	11.6000
Period Low Price (Fixing) (euros)	11.8200	11.5000	11.3000	10.4000	11.5000
Capitalisation (thousands of euros)	3,849	5,244	5,379	4,845	5,159
Volume (thousands of shares)	55	224	242	52	8
Turnover (thousands of euros)	655	2,604	2,733	560	93

Relevant Facts and Notices

02/11/2021 10:51 MIX-GLOBAL INVERSIONS, SICAV, S.A. Relevant Fact: Other on financial operations Comunicación del VLP de MIX-GLOBAL INVERSIONS, SICAV S.A. S2121 a fecha 28/10/2021, dado que por motivos técnicos no se pudieron publicar dentro del horario establecido (404 KB)

17/12/2014 15:56 MIX-GLOBAL INVERSIONS, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación del valor liquidativo de MIX-GLOBAL INVERSIONS SICAV, S.A. en D+2 (24 KB)

16/06/2008 12:00 MIX-GLOBAL INVERSIONS, SICAV, S.A. Relevant Fact Comunicación Hecho Relevante MIX-GLOBAL INVERSIONS SICAV, S2121 (24 KB)

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.