IBERMILENIUM,SICAV,S.A.

14/08/2019

NAV Date

1.953250

Net Asset Value

16/08/2019

Close Price Date

1.9500

Close Price

Last Trade: Fixing

Date

16/01/2014

Hour

Close

Last

1.4200

Ref.

1.4100

Dif.(%)

0.71

Volume (Shares)

2,404,000

Turnover (€x1000)

3,400.86

Last Trade: NAV

Date

15/08/2019

Hour

-

Last

1.9533

Ref.

1.9533

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.04

Security

Security name

IBERMILENIUM

Ticker

S1301

ISIN

ES0147517033

NIF

A-83176057

Capital Admitted

2.482.425,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 16/08

Capital Admitted (thousands of euros)

2,5052,5052,5052,5052,482

Shares (x 1,000)

2,5052,5052,5052,5052,482

Period Close Price (euros)

1.76001.90001.88001.81001.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4094,7594,7094,5334,841

Volume (thousands of shares)

000022

Turnover (thousands of euros)

000043

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