BME MTF Equity | Data of NEMESIS TERCER MILENIO, SICAV, S.A.

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

Date

11/04/2017

Hour

Last

11.9000

Ref.

12.0700

Dif.(%)

-1.41

Volume (Shares)

905

Turnover (€x1000)

10.77

Last Trade: NAV

Date

13/04/2017

Hour

Last

12.1495

Ref.

11.3789

Dif.(%)

6.77

Volume (Shares)

905

Turnover (€x1000)

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

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2013	2014	2015	2016	2017 until 15/06
Capital Admitted (thousands of euros)	2,725	2,883	2,425	2,400	2,394
Shares (x 1,000)	454	481	404	400	399
Period Close Price (euros)	10.8100	12.1900	12.6000	11.3300	11.9300
Period Last Price (Fixing) (euros)	-	-	12.7900	11.1500	11.9000
Period High Price (Fixing) (euros)	-	-	12.7900	11.1500	11.9000
Period Low Price (Fixing) (euros)	-	-	12.7900	11.1500	11.9000
Capitalisation (thousands of euros)	4,909	5,858	5,093	4,532	4,761
Volume (thousands of shares)	136	27	76	4	2
Turnover (thousands of euros)	1,438	313	1,012	46	22

15/06/2017 16:51 NEMESIS TERCER MILENIO, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en Sociedad Anónima (50 KB)

11/05/2012 11:09 NEMESIS TERCER MILENIO, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en NEMESIS TERCER MILENIO, SICAV, S.A. S2211 (48 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.