IBERMILENIUM,SICAV,S.A.

16/01/2020

NAV Date

1.951067

Net Asset Value

17/03/2020

Close Price Date

1.9500

Close Price

Excluded 18/03/2020

Last Trade: Fixing

Date

16/01/2014

Hour

Close

Last

1.4200

Ref.

1.4100

Dif.(%)

0.71

Volume (Shares)

2,404,000

Turnover (€x1000)

3,400.86

Last Trade: NAV

Date

26/08/2019

Hour

-

Last

1.9532

Ref.

1.9533

Dif.(%)

-0.01

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

IBERMILENIUM

Ticker

S1301

ISIN

ES0147517033

NIF

A-83176057

Capital Admitted

2.482.395,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

 20162017201820192020 until 17/03

Capital Admitted (thousands of euros)

2,5052,5052,5052,4822,482

Shares (x 1,000)

2,5052,5052,5052,4822,482

Period Close Price (euros)

1.90001.88001.81001.95001.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7594,7094,5334,8414,841

Volume (thousands of shares)

000220

Turnover (thousands of euros)

000430

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