MILENIO PATRIMONIO, SICAV, S.A.

18/09/2019

NAV Date

13.137359

Net Asset Value

20/09/2019

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Close

Last

10.2800

Ref.

10.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/12/2018

Hour

-

Last

12.0881

Ref.

12.1452

Dif.(%)

-0.47

Volume (Shares)

9,275

Turnover (€x1000)

112.12

Security

Security name

MILENIO PATRIMONIO

Ticker

S2093

ISIN

ES0162914032

NIF

A-83078626

Capital Admitted

3.138.120,00 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

 20152016201720182019 until 20/09

Capital Admitted (thousands of euros)

3,2123,2023,2023,1943,138

Shares (x 1,000)

535534534532523

Period Close Price (euros)

12.140012.380013.070012.100013.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4996,6076,9766,4416,852

Volume (thousands of shares)

3200110

Turnover (thousands of euros)

3225201300

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