IBERMILENIUM,SICAV,S.A.

17/01/2017

NAV Date

1.884009

Net Asset Value

19/01/2017

Close Price Date

1.9000

Close Price

Last Trade: Fixing

Last

1.4200

Ref.

1.4100

Dif.(%)

0.71

Volume (Shares)

2,404,000

Turnover (€x1000)

3,400.86

Last Trade: NAV

Last

1.897000

Ref.

1.907500

Dif.(%)

-0.55

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

IBERMILENIUM

Ticker

S1301

ISIN

ES0147517033

NIF

A-83176057

Capital Admitted

2.504.819,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 19/01

Capital Admitted (thousands of euros)

2,4042,5052,5052,5052,505

Shares (x 1,000)

2,4042,5052,5052,5052,505

Period Close Price (euros)

1.42001.59001.76001.90001.9000

Period Last Price (Fixing) (euros)

-  1.4200-  -  -  

Period High Price (Fixing) (euros)

-  1.4200-  -  -  

Period Low Price (Fixing) (euros)

-  1.4100-  -  -  

Capitalisation (thousands of euros)

3,4143,9834,4094,7594,759

Volume (thousands of shares)

2,9532,505000

Turnover (thousands of euros)

4,0733,544000

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