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

MILHERMI, SICAV, S.A.

28/07/2021

NAV Date

12.230000

Net Asset Value

30/07/2021

Close Price Date

12.2000

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

15/07/2021

Hour

Last

12.2508

Ref.

12.2695

Dif.(%)

-0.15

Volume (Shares)

Turnover (€x1000)

0.07

Security

Security name

MILHERMI

Ticker

S0808

ISIN

ES0126926031

NIF

A-83032813

Capital Admitted

8.186.050,00 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

	2017	2018	2019	2020	2021 until 30/07
Capital Admitted (thousands of euros)	6,903	6,903	7,765	8,186	8,186
Shares (x 1,000)	690	690	777	819	819
Period Close Price (euros)	11.3600	10.8000	11.9000	11.6000	12.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,842	7,455	9,241	9,496	9,987
Volume (thousands of shares)	0	0	86	42	0
Turnover (thousands of euros)	1	1	1,010	501	1

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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