BME MTF Equity | Data of MILHERMI, SICAV, S.A.

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

Last

11.1500

Ref.

11.1500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/06/2022

Hour

Last

11.4232

Ref.

12.1406

Dif.(%)

-5.91

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 29/06
Capital Admitted (thousands of euros)	6,903	7,765	8,186	8,186	8,186
Shares (x 1,000)	690	777	819	819	819
Period Close Price (euros)	10.8000	11.9000	11.6000	12.4000	11.5517
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,455	9,241	9,496	10,150	9,456
Volume (thousands of shares)	0	86	42	0	0
Turnover (thousands of euros)	1	1,010	501	1	0

Relevant Facts and Notices

31/01/2022 MILHERMI, SICAV, S.A. Relevant Fact: Otros hechos relevantes El Consejo de Administración ha acordado proponer a la Junta General de Accionistas la disolución y liquidación de la sociedad (147 KB)

26/05/2016 12:36 MILHERMI, SICAV, S.A. Notice Aviso: OTROMAR 9, SICAV, S.A.Cambio de denominación a MILHERMI, SICAV, S.A. (19 KB)

16/07/2010 14:17 DOCRES,SICAV,S.A. Notice AVISO: Cambio de la denominación de DOCRES,SICAV,S.A. por OTROMAR 9, SICAV S.A." S0808

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