IBERMILENIUM,SICAV,S.A.

02/12/2016

NAV Date

1.838278

Net Asset Value

06/12/2016

Close Price Date

1.8400

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

1.855500

Ref.

1.847900

Dif.(%)

0.41

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

IBERMILENIUM

Ticker

S1301

ISIN

ES0147517033

NIF

A-83176057

Capital Admitted

2.504.834,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

5,3582,4042,5052,5052,505

Shares (x 1,000)

5,3582,4042,5052,5052,505

Period Close Price (euros)

1.30001.42001.59001.76001.8400

Period Last Price (Fixing) (euros)

1.3000-  1.4200-  -  

Period High Price (Fixing) (euros)

1.3000-  1.4200-  -  

Period Low Price (Fixing) (euros)

1.2600-  1.4100-  -  

Capitalisation (thousands of euros)

6,9653,4143,9834,4094,609

Volume (thousands of shares)

3,9362,9532,50500

Turnover (thousands of euros)

5,1014,0733,54400

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