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09/08/2014
5.41 p.m.

Business results of the subsidiary Banca Mediolanum

August: No Break for Mutual Funds Net Inflows, € +436 mn
Surpassed € 3.3 billion year-to-date
Total Net Inflows for the month: € +400 mn – year-to-date: € +2,773 mn



Mediolanum S.p.A. announces business results of the subsidiary Banca Mediolanum for the month of August 2014.

In particular, net inflows into Mutual Funds, direct and through Unit-linked policies, were € +436 mn (of which € +140 mn through ‘MyLife’), bringing the total since the beginning of the year to € +3,323 mn.

Corresponding data calculated according to the Assogestioni methodology (for the category “Fondi Aperti” - “Mutual Funds”): € +413 mn for August, and € +2,968 mn since the beginning of the year.

NET INFLOWS BANCA MEDIOLANUM
Data in € mn

August
2014

Jan-Aug
2014

Jan-Aug
2013

 

 

 

 

directly into Mutual Funds

293

2,670

3,354

through ’MyLife’ U-L policies

140

765

-

through other U-L policies

3

(112)

(186)

Net Inflows into Mutual Funds (UCITS & Unit-Linked)

436

3,323 

3,168 

Other Life Products (incl. Index-linked)

(68)

(565)

(975)

 

 

 

 

Net Inflows into Managed Assets

368 

2,758 

2,192 

 

 

 

 

+ 3rd party Structured bonds & certificates

3 

(236) 

(3) 

NI Managed Assets + Structured Securities

371 

2,522 

2,190 

 

 

 

 

Net Inflows into Administered Assets

73 

865 

1,052 

 

 

 

 

+ "Freedom" Life Policies (change in assets)

(44)

(614)

(1,521)

NI Administered Assets Incl. "Freedom" Accounts

(28)

252

(469) 

 

 

 

 

TOTAL NET INFLOWS, BANCA MEDIOLANUM

400 

2,773 

1,721 


Preliminary data subject to change.


Basiglio - Milano 3 City, September 8, 2014

Contacts:
Media Relations
Rosamaria Salatino
Tel +39 02 9049 2027
e-mail: rosamaria.salatino@mediolanum.it
Investor Relations
Alessandra Lanzone
Tel +39 02 9049 2039
e-mail: investor.relations@mediolanum.it


The Officer responsible for preparing Mediolanum S.p.A accounting documents, Luigi Del Fabbro, declares that, in compliance with the requirements of the second paragraph of section 154 bis of the Consolidated Finance Act, the financial information contained herein reflects the accounting entries, records and books.