MILHERMI, SICAV, S.A.

20/06/2018

NAV Date

11.488100

Net Asset Value

22/06/2018

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

25/04/2018

Last

11.439700

Ref.

11.359900

Dif.(%)

0.70

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

MILHERMI

Ticker

S0808

ISIN

ES0126926031

NIF

A-83032813

Capital Admitted

6.902.980,00 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

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,8222,7686,9036,9036,903

Shares (x 1,000)

282277690690690

Period Close Price (euros)

11.250011.320011.150011.360011.5000

Period Last Price (Fixing) (euros)

11.280011.1500-  -  -  

Period High Price (Fixing) (euros)

11.490011.9300-  -  -  

Period Low Price (Fixing) (euros)

11.020011.1500-  -  -  

Capitalisation (thousands of euros)

3,1753,1337,6977,8427,938

Volume (thousands of shares)

9596700

Turnover (thousands of euros)

1006510,44010

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