NEMESIS TERCER MILENIO, SICAV, S.A.

22/02/2017

NAV Date

11.740944

Net Asset Value

24/02/2017

Close Price Date

11.7500

Close Price

Last Trade: Fixing

Last

11.1500

Ref.

11.1500

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

0.09

Last Trade: NAV

Last

11.378900

Ref.

11.376700

Dif.(%)

0.02

Volume (Shares)

7

Turnover (€x1000)

0.08

Security

Security name

NEMESIS TERCER MILENIO

Ticker

S2211

ISIN

ES0166101032

NIF

A-97074090

Capital Admitted

2.399.742,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

2,7252,8832,4252,4002,400

Shares (x 1,000)

454481404400400

Period Close Price (euros)

10.810012.190012.600011.330011.7500

Period Last Price (Fixing) (euros)

-  -  12.790011.1500-  

Period High Price (Fixing) (euros)

-  -  12.790011.1500-  

Period Low Price (Fixing) (euros)

-  -  12.790011.1500-  

Capitalisation (thousands of euros)

4,9095,8585,0934,5324,699

Volume (thousands of shares)

136277640

Turnover (thousands of euros)

1,4383131,012460

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