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

MILHERMI, SICAV, S.A.

21/10/2020

NAV Date

11.006600

Net Asset Value

23/10/2020

Close Price Date

11.0000

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

18/06/2020

Hour

Last

11.1025

Ref.

10.5803

Dif.(%)

4.94

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

MILHERMI

Ticker

S0808

ISIN

ES0126926031

NIF

A-83032813

Capital Admitted

8.186.400,00 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	6,903	6,903	6,903	7,765	8,186
Shares (x 1,000)	690	690	690	777	819
Period Close Price (euros)	11.1500	11.3600	10.8000	11.9000	11.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,697	7,842	7,455	9,241	9,005
Volume (thousands of shares)	967	0	0	86	42
Turnover (thousands of euros)	10,440	1	1	1,010	500

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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