FUNRENT MILENIO, SICAV, S.A.

28/09/2022

NAV Date

15.833128

Net Asset Value

30/09/2022

Close Price Date

15.8331

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

26/05/2022

Hour

-

Last

15.9750

Ref.

15.9784

Dif.(%)

-0.02

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

FUNRENT MILENIO

Ticker

S1083

ISIN

ES0140451032

NIF

A-96903117

Capital Admitted

2.620.344,60 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

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

2,9772,7992,7832,6352,620

Shares (x 1,000)

214201200190189

Period Close Price (euros)

14.100015.900016.100016.800015.8331

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0203,2013,2243,1842,985

Volume (thousands of shares)

26131111

Turnover (thousands of euros)

3821921817416

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