FUNRENT MILENIO, SICAV, S.A.

20/06/2018

NAV Date

14.912322

Net Asset Value

22/06/2018

Close Price Date

14.9000

Close Price

Last Trade: Fixing

Date

03/10/2007

Last

13.1500

Ref.

13.0900

Dif.(%)

0.46

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/06/2018

Last

14.912300

Ref.

14.903500

Dif.(%)

0.06

Volume (Shares)

18,792

Turnover (€x1000)

280.23

Security

Security name

FUNRENT MILENIO

Ticker

S1083

ISIN

ES0140451032

NIF

A-96903117

Capital Admitted

3.334.081,80 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,4212,4222,4213,3353,334

Shares (x 1,000)

242242242240240

Period Close Price (euros)

14.100014.310014.410014.920014.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4133,4663,4883,5803,574

Volume (thousands of shares)

210219

Turnover (thousands of euros)

227332281

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