MILHERMI, SICAV, S.A.

22/03/2017

NAV Date

11.342400

Net Asset Value

24/03/2017

Close Price Date

11.3600

Close Price

Last Trade: Fixing

Last

11.1500

Ref.

11.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.365000

Ref.

11.272200

Dif.(%)

0.82

Volume (Shares)

13

Turnover (€x1000)

0.15

Security

Security name

MILHERMI

Ticker

S0808

ISIN

ES0126926031

NIF

A-83032813

Capital Admitted

6.903.150,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 24/03

Capital Admitted (thousands of euros)

2,9092,8222,7686,9036,903

Shares (x 1,000)

291282277690690

Period Close Price (euros)

11.020011.250011.320011.150011.3600

Period Last Price (Fixing) (euros)

10.890011.280011.1500-  -  

Period High Price (Fixing) (euros)

10.890011.490011.9300-  -  

Period Low Price (Fixing) (euros)

10.390011.020011.1500-  -  

Capitalisation (thousands of euros)

3,2063,1753,1337,6977,842

Volume (thousands of shares)

9959670

Turnover (thousands of euros)

961006510,4400

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