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

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

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 20/10
Capital Admitted (thousands of euros)	2,957	3,227	4,855	4,677	4,318
Shares (x 1,000)	296	323	486	468	432
Period Close Price (euros)	11.5300	11.9300	10.8000	11.5000	10.7000
Period Last Price (Fixing) (euros)	11.1100	11.8200	11.5000	11.4000	10.7000
Period High Price (Fixing) (euros)	11.1100	12.0100	11.7000	11.4000	11.4000
Period Low Price (Fixing) (euros)	11.1100	11.8200	11.5000	11.3000	10.4000
Capitalisation (thousands of euros)	3,409	3,849	5,244	5,379	4,621
Volume (thousands of shares)	32	55	224	242	51
Turnover (thousands of euros)	350	655	2,604	2,733	543

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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