MIX-GLOBAL INVERSIONS, SICAV, S.A.

24/06/2022

NAV Date

11.228370

Net Asset Value

28/06/2022

Close Price Date

11.3367

Close Price

Last Trade: Fixing

Date

24/03/2021

Hour

Close

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

1,570

Turnover (€x1000)

18.21

Last Trade: NAV

Date

14/06/2022

Hour

-

Last

11.3417

Ref.

11.3433

Dif.(%)

-0.01

Volume (Shares)

480

Turnover (€x1000)

5.44

Security

Security name

MIX-GLOBAL INVERSIONS

Ticker

S2121

ISIN

ES0164174031

NIF

A-62902119

Capital Admitted

3.371.550,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

4,8554,6774,3263,9023,372

Shares (x 1,000)

486468433390337

Period Close Price (euros)

10.800011.500011.200011.900011.3367

Period Last Price (Fixing) (euros)

11.500011.400011.100011.6000-  

Period High Price (Fixing) (euros)

11.700011.400011.400011.6000-  

Period Low Price (Fixing) (euros)

11.500011.300010.400011.5000-  

Capitalisation (thousands of euros)

5,2445,3794,8454,6443,822

Volume (thousands of shares)

224242524653

Turnover (thousands of euros)

2,6042,733560547604

Relevant Facts and Notices

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