MILENIO PATRIMONIO, SICAV, S.A.

03/12/2021

NAV Date

15.529074

Net Asset Value

07/12/2021

Close Price Date

15.6000

Close Price

Last Trade: Fixing

Date

07/12/2021

Hour

Close

Last

15.6000

Ref.

15.6000

Dif.(%)

0.00

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

06/12/2021

Hour

-

Last

15.5291

Ref.

15.6294

Dif.(%)

-0.64

Volume (Shares)

4

Turnover (€x1000)

0.06

X
07/12/2021 16:00:21
BidAsk
OrdersVolumePricePriceVolumeOrders
- - - 15.300011

Security

Security name

MILENIO PATRIMONIO

Ticker

S2093

ISIN

ES0162914032

NIF

A-83078626

Capital Admitted

3.120.702,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 621, BARCELONA

Historical Summary

 20172018201920202021 until 7/12

Capital Admitted (thousands of euros)

3,2023,1943,1383,1383,121

Shares (x 1,000)

534532523523520

Period Close Price (euros)

13.070012.100013.500014.500015.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9766,4417,0617,5848,114

Volume (thousands of shares)

011003

Turnover (thousands of euros)

01300047

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.