MILHERMI, SICAV, S.A.

30/11/2016

NAV Date

10.989600

Net Asset Value

02/12/2016

Close Price Date

10.9800

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

10.966400

Ref.

10.987900

Dif.(%)

-0.20

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

MILHERMI

Ticker

S0808

ISIN

ES0126926031

NIF

A-83032813

Capital Admitted

6.903.440,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,9992,9092,8222,7686,903

Shares (x 1,000)

300291282277690

Period Close Price (euros)

10.370011.020011.250011.320010.9800

Period Last Price (Fixing) (euros)

9.860010.890011.280011.1500-  

Period High Price (Fixing) (euros)

10.340010.890011.490011.9300-  

Period Low Price (Fixing) (euros)

9.860010.390011.020011.1500-  

Capitalisation (thousands of euros)

3,1103,2063,1753,1337,580

Volume (thousands of shares)

2995967

Turnover (thousands of euros)

18961006510,440

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period