MIX-GLOBAL INVERSIONS, SICAV, S.A.

15/10/2020

NAV Date

10.688130

Net Asset Value

20/10/2020

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

14/10/2020

Hour

Close

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

29/09/2020

Hour

-

Last

10.5831

Ref.

10.4871

Dif.(%)

0.92

Volume (Shares)

4,300

Turnover (€x1000)

45.51

Security

Security name

MIX-GLOBAL INVERSIONS

Ticker

S2121

ISIN

ES0164174031

NIF

A-62902119

Capital Admitted

4.318.430,00 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

 20162017201820192020 until 20/10

Capital Admitted (thousands of euros)

2,9573,2274,8554,6774,318

Shares (x 1,000)

296323486468432

Period Close Price (euros)

11.530011.930010.800011.500010.7000

Period Last Price (Fixing) (euros)

11.110011.820011.500011.400010.7000

Period High Price (Fixing) (euros)

11.110012.010011.700011.400011.4000

Period Low Price (Fixing) (euros)

11.110011.820011.500011.300010.4000

Capitalisation (thousands of euros)

3,4093,8495,2445,3794,621

Volume (thousands of shares)

325522424251

Turnover (thousands of euros)

3506552,6042,733543

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