FUNRENT MILENIO, SICAV, S.A.

11/12/2019

NAV Date

15.721130

Net Asset Value

13/12/2019

Close Price Date

15.7000

Close Price

Last Trade: Fixing

Date

03/10/2007

Hour

Close

Last

13.1500

Ref.

13.0900

Dif.(%)

0.46

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/12/2019

Hour

-

Last

15.7211

Ref.

15.5502

Dif.(%)

1.10

Volume (Shares)

10

Turnover (€x1000)

0.16

Security

Security name

FUNRENT MILENIO

Ticker

S1083

ISIN

ES0140451032

NIF

A-96903117

Capital Admitted

2.798.751,10 Euros

Capital Maximum

6.010.120,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

2,4222,4213,3352,9772,799

Shares (x 1,000)

242242240214201

Period Close Price (euros)

14.310014.410014.920014.100015.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4663,4883,5803,0203,161

Volume (thousands of shares)

1022613

Turnover (thousands of euros)

7332382192

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