IBERMILENIUM,SICAV,S.A.

16/02/2018

NAV Date

1.822012

Net Asset Value

20/02/2018

Close Price Date

1.8100

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

1.821700

Ref.

1.877700

Dif.(%)

-2.98

Volume (Shares)

9

Turnover (€x1000)

0.02

Security

Security name

IBERMILENIUM

Ticker

S1301

ISIN

ES0147517033

NIF

A-83176057

Capital Admitted

2.504.699,00 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

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

2,5052,5052,5052,5052,505

Shares (x 1,000)

2,5052,5052,5052,5052,505

Period Close Price (euros)

1.59001.76001.90001.88001.8100

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)

3,9834,4094,7594,7094,534

Volume (thousands of shares)

2,5050000

Turnover (thousands of euros)

3,5440000

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