MILENIO PATRIMONIO, SICAV, S.A.

19/02/2020

NAV Date

13.830829

Net Asset Value

21/02/2020

Close Price Date

13.8000

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

13/12/2019

Hour

-

Last

13.3692

Ref.

13.3338

Dif.(%)

0.27

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

MILENIO PATRIMONIO

Ticker

S2093

ISIN

ES0162914032

NIF

A-83078626

Capital Admitted

3.138.126,00 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

 20162017201820192020 until 21/02

Capital Admitted (thousands of euros)

3,2023,2023,1943,1383,138

Shares (x 1,000)

534534532523523

Period Close Price (euros)

12.380013.070012.100013.500013.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6076,9766,4417,0617,218

Volume (thousands of shares)

2001100

Turnover (thousands of euros)

252013000

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