MILHERMI, SICAV, S.A.

27/06/2022

NAV Date

11.568600

Net Asset Value

29/06/2022

Close Price Date

11.5517

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

11.1500

Ref.

11.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/06/2022

Hour

-

Last

11.4232

Ref.

12.1406

Dif.(%)

-5.91

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

MILHERMI

Ticker

S0808

ISIN

ES0126926031

NIF

A-83032813

Capital Admitted

8.185.720,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

6,9037,7658,1868,1868,186

Shares (x 1,000)

690777819819819

Period Close Price (euros)

10.800011.900011.600012.400011.5517

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4559,2419,49610,1509,456

Volume (thousands of shares)

0864200

Turnover (thousands of euros)

11,01050110

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