BME MTF Equity | Data of FUNRENT MILENIO, SICAV, S.A.

FUNRENT MILENIO, SICAV, S.A.

10/11/2022

NAV Date

15.832952

Net Asset Value

30/03/2023

Close Price Date

15.8330

Close Price

Excluded 31/03/2023

Last Trade: Fixing

Date

03/10/2007

Hour

Last

13.1500

Ref.

13.0900

Dif.(%)

0.46

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/05/2022

Hour

Last

15.9750

Ref.

15.9784

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

FUNRENT MILENIO

Ticker

S1083

ISIN

ES0140451032

NIF

A-96903117

Capital Admitted

2.620.344,60 Euros

Capital Maximum

6.010.120,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 30/03
Capital Admitted (thousands of euros)	2,799	2,783	2,635	2,620	2,620
Shares (x 1,000)	201	200	190	189	189
Period Close Price (euros)	15.9000	16.1000	16.8000	15.8330	15.8330
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,201	3,224	3,184	2,985	2,985
Volume (thousands of shares)	13	1	11	1	0
Turnover (thousands of euros)	192	18	174	16	0

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