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BME GROWTH
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.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
17/06/2022
-
11.4232
12.1406
-5.91
3
0.03
MILHERMI
S0808
ES0126926031
A-83032813
8.185.720,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
CREDIT SUISSE GESTION
BANKINTER, S.A.
CL/ AYALA 42, 28001 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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