MILETUS INVERSIONES, SICAV, S.A.

16/01/2019

NAV Date

5.751839

Net Asset Value

18/01/2019

Close Price Date

5.7500

Close Price

Last Trade: NAV

Date

24/12/2018

Last

5.590000

Ref.

5.724500

Dif.(%)

-2.35

Volume (Shares)

41

Turnover (€x1000)

0.23

Security

Security name

MILETUS INVERSIONES

Ticker

S3863

ISIN

ES0162922001

NIF

A-87005047

Capital Admitted

25.210.700,00 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 18/01

Capital Admitted (thousands of euros)

25,21025,21025,21025,21125,211

Shares (x 1,000)

5,0425,0425,0425,0425,042

Period Close Price (euros)

5.48005.67005.94005.55005.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

27,63128,58929,95027,98428,992

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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