MIX-GLOBAL INVERSIONS, SICAV, S.A.

20/05/2020

NAV Date

10.388480

Net Asset Value

22/05/2020

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

02/01/2020

Hour

Close

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.23

Last Trade: NAV

Date

04/03/2020

Hour

-

Last

11.0008

Ref.

10.9743

Dif.(%)

0.24

Volume (Shares)

285

Turnover (€x1000)

3.14

Security

Security name

MIX-GLOBAL INVERSIONS

Ticker

S2121

ISIN

ES0164174031

NIF

A-62902119

Capital Admitted

4.654.370,00 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 22/05

Capital Admitted (thousands of euros)

2,9573,2274,8554,6774,654

Shares (x 1,000)

296323486468465

Period Close Price (euros)

11.530011.930010.800011.500010.4000

Period Last Price (Fixing) (euros)

11.110011.820011.500011.400011.4000

Period High Price (Fixing) (euros)

11.110012.010011.700011.400011.4000

Period Low Price (Fixing) (euros)

11.110011.820011.500011.300011.4000

Capitalisation (thousands of euros)

3,4093,8495,2445,3794,841

Volume (thousands of shares)

32552242426

Turnover (thousands of euros)

3506552,6042,73374

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