MILETUS INVERSIONES, SICAV, S.A.

29/11/2016

NAV Date

5.539809

Net Asset Value

02/12/2016

Close Price Date

5.5400

Close Price

Last Trade: NAV

Last

5.465000

Ref.

5.410500

Dif.(%)

1.01

Volume (Shares)

9

Turnover (€x1000)

0.05

Security

Security name

MILETUS INVERSIONES

Ticker

S3863

ISIN

ES0162922001

NIF

A-87005047

Capital Admitted

25.210.375,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

 201420152016 until 2/12

Capital Admitted (thousands of euros)

25,21025,21025,210

Shares (x 1,000)

5,0425,0425,042

Period Close Price (euros)

5.25005.48005.5400

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

26,47127,63127,933

Volume (thousands of shares)

4,04200

Turnover (thousands of euros)

20,22200

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