MILETUS INVERSIONES, SICAV, S.A.

20/09/2018

NAV Date

6.038563

Net Asset Value

25/09/2018

Close Price Date

6.0500

Close Price

Last Trade: NAV

Date

27/12/2017

Last

5.939400

Ref.

5.843600

Dif.(%)

1.64

Volume (Shares)

10

Turnover (€x1000)

0.06

Security

Security name

MILETUS INVERSIONES

Ticker

S3863

ISIN

ES0162922001

NIF

A-87005047

Capital Admitted

25.210.335,00 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

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

25,21025,21025,21025,21025,210

Shares (x 1,000)

5,0425,0425,0425,0425,042

Period Close Price (euros)

5.25005.48005.67005.94006.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

26,47127,63128,58929,95030,505

Volume (thousands of shares)

4,0420000

Turnover (thousands of euros)

20,2220000

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