MILHERMI, SICAV, S.A.

14/03/2019

NAV Date

11.496900

Net Asset Value

18/03/2019

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

11.1500

Ref.

11.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/03/2019

Last

11.447400

Ref.

11.475900

Dif.(%)

-0.25

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

MILHERMI

Ticker

S0808

ISIN

ES0126926031

NIF

A-83032813

Capital Admitted

6.902.580,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 18/03

Capital Admitted (thousands of euros)

2,7686,9036,9036,9036,903

Shares (x 1,000)

277690690690690

Period Close Price (euros)

11.320011.150011.360010.800011.5000

Period Last Price (Fixing) (euros)

11.1500-  -  -  -  

Period High Price (Fixing) (euros)

11.9300-  -  -  -  

Period Low Price (Fixing) (euros)

11.1500-  -  -  -  

Capitalisation (thousands of euros)

3,1337,6977,8427,4557,938

Volume (thousands of shares)

5967000

Turnover (thousands of euros)

6510,440110

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