BME MTF Equity | Data of MILHERMI, SICAV, S.A.

MILHERMI, SICAV, S.A.

06/10/2022

NAV Date

11.229800

Net Asset Value

23/11/2022

Close Price Date

11.2298

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

11.1500

Ref.

11.1500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/09/2022

Hour

Last

11.5776

Ref.

11.6982

Dif.(%)

-1.03

Volume (Shares)

Turnover (€x1000)

0.23

Security

Security name

MILHERMI

Ticker

S0808

ISIN

ES0126926031

NIF

A-83032813

Capital Admitted

8.181.770,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	6,903	7,765	8,186	8,186	8,182
Shares (x 1,000)	690	777	819	819	818
Period Close Price (euros)	10.8000	11.9000	11.6000	12.4000	11.2298
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,455	9,241	9,496	10,150	9,188
Volume (thousands of shares)	0	86	42	0	0
Turnover (thousands of euros)	1	1,010	501	1	5

Relevant Facts and Notices

26/05/2016 12:36 MILHERMI, SICAV, S.A. Notice Aviso: OTROMAR 9, SICAV, S.A.Cambio de denominación a MILHERMI, SICAV, S.A. (19 KB)

16/07/2010 14:17 DOCRES,SICAV,S.A. Notice AVISO: Cambio de la denominación de DOCRES,SICAV,S.A. por OTROMAR 9, SICAV S.A." S0808

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.