MILLENIUM INV.2000, SICAV EN LIQUIDACION

20/06/2016

NAV Date

6.491000

Net Asset Value

02/12/2016

Close Price Date

6.4900

Close Price

Last Trade: Fixing

Last

6.6500

Ref.

6.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.492200

Ref.

6.495000

Dif.(%)

-0.04

Volume (Shares)

215

Turnover (€x1000)

1.40

Security

Security name

MILLENIUM INVEST 2000 EN LIQUIDACION

Ticker

S2095

ISIN

ES0162932034

NIF

A-62325527

Capital Admitted

2.406.006,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

6,2906,2906,7666,5542,406

Shares (x 1,000)

1,0481,0481,1281,092401

Period Close Price (euros)

6.09006.43006.68006.73006.4900

Period Last Price (Fixing) (euros)

5.84006.36006.67006.6500-  

Period High Price (Fixing) (euros)

6.05006.36006.72007.0300-  

Period Low Price (Fixing) (euros)

5.84006.07006.46006.6500-  

Capitalisation (thousands of euros)

6,3856,7417,5337,3522,602

Volume (thousands of shares)

0037335692

Turnover (thousands of euros)

002,4242424,495

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