MILENIO PATRIMONIO, SICAV, S.A.

22/06/2017

NAV Date

12.739028

Net Asset Value

26/06/2017

Close Price Date

12.7300

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

12.555700

Ref.

12.512000

Dif.(%)

0.35

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

MILENIO PATRIMONIO

Ticker

S2093

ISIN

ES0162914032

NIF

A-83078626

Capital Admitted

3.202.332,00 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

 20132014201520162017 until 26/06

Capital Admitted (thousands of euros)

3,0293,0203,2123,2023,202

Shares (x 1,000)

505503535534534

Period Close Price (euros)

10.640011.590012.140012.380012.7300

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)

5,3725,8336,4996,6076,794

Volume (thousands of shares)

80363200

Turnover (thousands of euros)

822419322520

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