MIX-GLOBAL INVERSIONS, SICAV, S.A.

07/04/2021

NAV Date

11.748470

Net Asset Value

09/04/2021

Close Price Date

11.8000

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

30/03/2021

Hour

-

Last

11.6575

Ref.

11.4440

Dif.(%)

1.87

Volume (Shares)

257

Turnover (€x1000)

3

Security

Security name

MIX-GLOBAL INVERSIONS

Ticker

S2121

ISIN

ES0164174031

NIF

A-62902119

Capital Admitted

4.319.690,00 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 9/04

Capital Admitted (thousands of euros)

3,2274,8554,6774,3264,320

Shares (x 1,000)

323486468433432

Period Close Price (euros)

11.930010.800011.500011.200011.8000

Period Last Price (Fixing) (euros)

11.820011.500011.400011.100011.6000

Period High Price (Fixing) (euros)

12.010011.700011.400011.400011.6000

Period Low Price (Fixing) (euros)

11.820011.500011.300010.400011.5000

Capitalisation (thousands of euros)

3,8495,2445,3794,8455,097

Volume (thousands of shares)

55224242524

Turnover (thousands of euros)

6552,6042,73356042

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