MILENIO PATRIMONIO, SICAV, S.A.

29/06/2022

NAV Date

13.926544

Net Asset Value

01/07/2022

Close Price Date

13.9780

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

13/06/2022

Hour

-

Last

14.1415

Ref.

14.9404

Dif.(%)

-5.35

Volume (Shares)

80

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

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 621, BARCELONA

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

3,1943,1383,1383,1183,136

Shares (x 1,000)

532523523520523

Period Close Price (euros)

12.100013.500014.500015.800013.9780

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4417,0617,5848,2117,305

Volume (thousands of shares)

110060

Turnover (thousands of euros)

130001034

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