NEMESIS TERCER MILENIO, SICAV, S.A.

09/06/2017

NAV Date

11.934240

Net Asset Value

15/06/2017

Close Price Date

11.9300

Close Price

Excluded 16/06/2017

Last Trade: Fixing

Last

11.9000

Ref.

12.0700

Dif.(%)

-1.41

Volume (Shares)

905

Turnover (€x1000)

10.77

Last Trade: NAV

Last

12.149500

Ref.

11.378900

Dif.(%)

6.77

Volume (Shares)

905

Turnover (€x1000)

11.00

Security

Security name

NEMESIS TERCER MILENIO

Ticker

S2211

ISIN

ES0166101032

NIF

A-97074090

Capital Admitted

2.394.312,00 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

-

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 15/06

Capital Admitted (thousands of euros)

2,7252,8832,4252,4002,394

Shares (x 1,000)

454481404400399

Period Close Price (euros)

10.810012.190012.600011.330011.9300

Period Last Price (Fixing) (euros)

-  -  12.790011.150011.9000

Period High Price (Fixing) (euros)

-  -  12.790011.150011.9000

Period Low Price (Fixing) (euros)

-  -  12.790011.150011.9000

Capitalisation (thousands of euros)

4,9095,8585,0934,5324,761

Volume (thousands of shares)

136277642

Turnover (thousands of euros)

1,4383131,0124622

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