BME MTF Equity | Data of MILENIO PATRIMONIO, SICAV, S.A.

MILENIO PATRIMONIO, SICAV, S.A.

12/07/2022

NAV Date

14.184178

Net Asset Value

14/07/2022

Close Price Date

14.2083

Close Price

Excluded 15/07/2022

Last Trade: Fixing

Date

08/10/2013

Hour

Last

10.2800

Ref.

10.2800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/06/2022

Hour

Last

14.1415

Ref.

14.9404

Dif.(%)

-5.35

Volume (Shares)

Turnover (€x1000)

1.13

Security

Security name

MILENIO PATRIMONIO

Ticker

S2093

ISIN

ES0162914032

NIF

A-83078626

Capital Admitted

3.135.756,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 621, BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 14/07
Capital Admitted (thousands of euros)	3,194	3,138	3,138	3,118	3,136
Shares (x 1,000)	532	523	523	520	523
Period Close Price (euros)	12.1000	13.5000	14.5000	15.8000	14.2083
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,441	7,061	7,584	8,211	7,426
Volume (thousands of shares)	11	0	0	6	0
Turnover (thousands of euros)	130	0	0	103	4

14/01/2010 10:55 MILENIO PATRIMONIO, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio fecha de liquidativo a D+2 MILENIO PATRIMONIO, SICAV, S.A. S2093 (36 KB)

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