FUNRENT MILENIO, SICAV, S.A.

14/04/2021

NAV Date

16.464772

Net Asset Value

16/04/2021

Close Price Date

16.5000

Close Price

Last Trade: Fixing

Date

03/10/2007

Hour

Close

Last

13.1500

Ref.

13.0900

Dif.(%)

0.46

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/02/2021

Hour

-

Last

16.3376

Ref.

16.2333

Dif.(%)

0.64

Volume (Shares)

1,080

Turnover (€x1000)

17.64

Security

Security name

FUNRENT MILENIO

Ticker

S1083

ISIN

ES0140451032

NIF

A-96903117

Capital Admitted

2.635.287,10 Euros

Capital Maximum

6.010.120,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

3,3352,9772,7992,7832,635

Shares (x 1,000)

240214201200190

Period Close Price (euros)

14.920014.100015.900016.100016.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5803,0203,2013,2243,128

Volume (thousands of shares)

22613111

Turnover (thousands of euros)

3238219218173

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