MILHERMI, SICAV, S.A.

19/02/2020

NAV Date

11.978200

Net Asset Value

21/02/2020

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

11.1500

Ref.

11.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/02/2020

Hour

-

Last

11.9083

Ref.

11.8683

Dif.(%)

0.34

Volume (Shares)

114

Turnover (€x1000)

1.36

Security

Security name

MILHERMI

Ticker

S0808

ISIN

ES0126926031

NIF

A-83032813

Capital Admitted

8.186.490,00 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. S.V.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 21/02

Capital Admitted (thousands of euros)

6,9036,9036,9037,7658,186

Shares (x 1,000)

690690690777819

Period Close Price (euros)

11.150011.360010.800011.900012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6977,8427,4559,2419,824

Volume (thousands of shares)

967008642

Turnover (thousands of euros)

10,440111,010500

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.