FUNRENT MILENIO, SICAV, S.A.

24/04/2017

NAV Date

14.725698

Net Asset Value

26/04/2017

Close Price Date

14.6500

Close Price

Last Trade: Fixing

Last

13.1500

Ref.

13.0900

Dif.(%)

0.46

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.562200

Ref.

14.539700

Dif.(%)

0.15

Volume (Shares)

10

Turnover (€x1000)

0.15

Security

Security name

FUNRENT MILENIO

Ticker

S1083

ISIN

ES0140451032

NIF

A-96903117

Capital Admitted

2.420.080,00 Euros

Capital Maximum

6.010.120,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 26/04

Capital Admitted (thousands of euros)

2,4052,4212,4222,4212,420

Shares (x 1,000)

241242242242242

Period Close Price (euros)

14.160014.100014.310014.410014.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4063,4133,4663,4883,545

Volume (thousands of shares)

02100

Turnover (thousands of euros)

022731

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