MILENIO PATRIMONIO, SICAV, S.A.

18/01/2021

NAV Date

14.849941

Net Asset Value

20/01/2021

Close Price Date

14.8000

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Close

Last

10.2800

Ref.

10.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/12/2020

Hour

-

Last

14.4361

Ref.

14.1850

Dif.(%)

1.77

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MILENIO PATRIMONIO

Ticker

S2093

ISIN

ES0162914032

NIF

A-83078626

Capital Admitted

3.138.102,00 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 20/01

Capital Admitted (thousands of euros)

3,2023,1943,1383,1383,138

Shares (x 1,000)

534532523523523

Period Close Price (euros)

13.070012.100013.500014.500014.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9766,4417,0617,5847,741

Volume (thousands of shares)

011000

Turnover (thousands of euros)

0130000

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