BME MTF Equity | Data of MILLENIUM INV.2000, SICAV EN LIQUIDACION

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

Excluded 05/12/2016

Last Trade: Fixing

Date

28/08/2015

Hour

Last

6.6500

Ref.

6.6500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/06/2016

Hour

Last

6.4922

Ref.

6.4950

Dif.(%)

-0.04

Volume (Shares)

215

Turnover (€x1000)

1.4

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

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 2/12
Capital Admitted (thousands of euros)	6,290	6,290	6,766	6,554	2,406
Shares (x 1,000)	1,048	1,048	1,128	1,092	401
Period Close Price (euros)	6.0900	6.4300	6.6800	6.7300	6.4900
Period Last Price (Fixing) (euros)	5.8400	6.3600	6.6700	6.6500	-
Period High Price (Fixing) (euros)	6.0500	6.3600	6.7200	7.0300	-
Period Low Price (Fixing) (euros)	5.8400	6.0700	6.4600	6.6500	-
Capitalisation (thousands of euros)	6,385	6,741	7,533	7,352	2,602
Volume (thousands of shares)	0	0	373	35	692
Turnover (thousands of euros)	0	0	2,424	242	4,495

Relevant Facts and Notices

2016

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