MILHERMI, SICAV, S.A.

18/09/2019

NAV Date

11.687000

Net Asset Value

20/09/2019

Close Price Date

11.7000

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

05/08/2019

Hour

-

Last

11.5581

Ref.

11.6945

Dif.(%)

-1.17

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MILHERMI

Ticker

S0808

ISIN

ES0126926031

NIF

A-83032813

Capital Admitted

7.765.290,00 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 20/09

Capital Admitted (thousands of euros)

2,7686,9036,9036,9037,765

Shares (x 1,000)

277690690690777

Period Close Price (euros)

11.320011.150011.360010.800011.7000

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)

3,1337,6977,8427,4559,085

Volume (thousands of shares)

59670086

Turnover (thousands of euros)

6510,440111,009

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