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

MIX-GLOBAL INVERSIONS, SICAV, S.A.

30/07/2021

NAV Date

11.963360

Net Asset Value

03/08/2021

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

23/07/2021

Hour

Last

11.9227

Ref.

11.8200

Dif.(%)

0.87

Volume (Shares)

500

Turnover (€x1000)

5.96

Security

Security name

MIX-GLOBAL INVERSIONS

Ticker

S2121

ISIN

ES0164174031

NIF

A-62902119

Capital Admitted

4.316.130,00 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 3/08
Capital Admitted (thousands of euros)	3,227	4,855	4,677	4,326	4,316
Shares (x 1,000)	323	486	468	433	432
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	5,179
Volume (thousands of shares)	55	224	242	52	5
Turnover (thousands of euros)	655	2,604	2,733	560	58

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)

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