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

MIX-GLOBAL INVERSIONS, SICAV, S.A.

18/01/2021

NAV Date

11.409890

Net Asset Value

20/01/2021

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

10/12/2020

Hour

Last

11.1000

Ref.

11.1000

Dif.(%)

0.00

Volume (Shares)

1,275

Turnover (€x1000)

14.15

Last Trade: NAV

Date

22/10/2020

Hour

Last

10.6006

Ref.

10.5831

Dif.(%)

0.17

Volume (Shares)

285

Turnover (€x1000)

3.02

Security

Security name

MIX-GLOBAL INVERSIONS

Ticker

S2121

ISIN

ES0164174031

NIF

A-62902119

Capital Admitted

4.326.030,00 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 20/01
Capital Admitted (thousands of euros)	3,227	4,855	4,677	4,326	4,326
Shares (x 1,000)	323	486	468	433	433
Period Close Price (euros)	11.9300	10.8000	11.5000	11.2000	11.4000
Period Last Price (Fixing) (euros)	11.8200	11.5000	11.4000	11.1000	-
Period High Price (Fixing) (euros)	12.0100	11.7000	11.4000	11.4000	-
Period Low Price (Fixing) (euros)	11.8200	11.5000	11.3000	10.4000	-
Capitalisation (thousands of euros)	3,849	5,244	5,379	4,845	4,932
Volume (thousands of shares)	55	224	242	52	0
Turnover (thousands of euros)	655	2,604	2,733	560	0

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.