MILETUS INVERSIONES, SICAV, S.A.

03/04/2020

NAV Date

5.471428

Net Asset Value

07/04/2020

Close Price Date

5.5000

Close Price

Last Trade: NAV

Date

10/02/2020

Hour

-

Last

6.5117

Ref.

6.4812

Dif.(%)

0.47

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MILETUS INVERSIONES

Ticker

S3863

ISIN

ES0162922001

NIF

A-87005047

Capital Admitted

25.210.390,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 7/04

Capital Admitted (thousands of euros)

25,21025,21025,21125,21025,210

Shares (x 1,000)

5,0425,0425,0425,0425,042

Period Close Price (euros)

5.67005.94005.55006.45005.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

28,58929,95027,98432,52127,731

Volume (thousands of shares)

00090

Turnover (thousands of euros)

001570

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