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

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

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)

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

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 17/03
Capital Admitted (thousands of euros)	2,505	2,505	2,505	2,482	2,482
Shares (x 1,000)	2,505	2,505	2,505	2,482	2,482
Period Close Price (euros)	1.9000	1.8800	1.8100	1.9500	1.9500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,759	4,709	4,533	4,841	4,841
Volume (thousands of shares)	0	0	0	22	0
Turnover (thousands of euros)	0	0	0	43	0

16/03/2020 13:12 IBERMILENIUM,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación (226 KB)

27/04/2012 15:41 IBERMILENIUM,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria de Junta General IBERMILENIUM,SICAV,S.A. (34 KB)

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.