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

Close

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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

3,2274,8554,6774,3264,326

Shares (x 1,000)

323486468433433

Period Close Price (euros)

11.930010.800011.500011.200011.4000

Period Last Price (Fixing) (euros)

11.820011.500011.400011.1000-  

Period High Price (Fixing) (euros)

12.010011.700011.400011.4000-  

Period Low Price (Fixing) (euros)

11.820011.500011.300010.4000-  

Capitalisation (thousands of euros)

3,8495,2445,3794,8454,932

Volume (thousands of shares)

55224242520

Turnover (thousands of euros)

6552,6042,7335600

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