MILETUS INVERSIONES, SICAV, S.A.

13/09/2019

NAV Date

6.239927

Net Asset Value

17/09/2019

Close Price Date

6.2500

Close Price

Last Trade: NAV

Date

24/07/2019

Hour

-

Last

6.2147

Ref.

6.2072

Dif.(%)

0.12

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

MILETUS INVERSIONES

Ticker

S3863

ISIN

ES0162922001

NIF

A-87005047

Capital Admitted

25.210.365,00 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

 20152016201720182019 until 17/09

Capital Admitted (thousands of euros)

25,21025,21025,21025,21125,210

Shares (x 1,000)

5,0425,0425,0425,0425,042

Period Close Price (euros)

5.48005.67005.94005.55006.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

27,63128,58929,95027,98431,513

Volume (thousands of shares)

00009

Turnover (thousands of euros)

000156

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.