MILENIO PATRIMONIO, SICAV, S.A.

12/12/2018

NAV Date

12.424504

Net Asset Value

14/12/2018

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

08/10/2013

Last

10.2800

Ref.

10.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/04/2018

Last

13.037800

Ref.

12.979400

Dif.(%)

0.45

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MILENIO PATRIMONIO

Ticker

S2093

ISIN

ES0162914032

NIF

A-83078626

Capital Admitted

3.202.350,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 621, BARCELONA

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

3,0203,2123,2023,2023,202

Shares (x 1,000)

503535534534534

Period Close Price (euros)

11.590012.140012.380013.070012.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8336,4996,6076,9766,565

Volume (thousands of shares)

3632000

Turnover (thousands of euros)

4193225200

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