MILENIO PATRIMONIO, SICAV, S.A.

30/11/2016

NAV Date

12.117528

Net Asset Value

02/12/2016

Close Price Date

12.0700

Close Price

Last Trade: Fixing

Last

10.2800

Ref.

10.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.823400

Ref.

11.867000

Dif.(%)

-0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MILENIO PATRIMONIO

Ticker

S2093

ISIN

ES0162914032

NIF

A-83078626

Capital Admitted

3.212.646,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 621, BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,5503,0293,0203,2123,213

Shares (x 1,000)

425505503535535

Period Close Price (euros)

9.750010.640011.590012.140012.0700

Period Last Price (Fixing) (euros)

-  10.2968-  -  -  

Period High Price (Fixing) (euros)

-  10.2968-  -  -  

Period Low Price (Fixing) (euros)

-  10.2968-  -  -  

Capitalisation (thousands of euros)

4,1445,3725,8336,4996,463

Volume (thousands of shares)

0803630

Turnover (thousands of euros)

3822419321

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