BME MTF Equity | Data of MILETUS INVERSIONES, SICAV, S.A.

MILETUS INVERSIONES, SICAV, S.A.

18/01/2021

NAV Date

6.585485

Net Asset Value

20/01/2021

Close Price Date

6.6000

Close Price

Last Trade: NAV

Date

14/12/2020

Hour

Last

6.4436

Ref.

6.4668

Dif.(%)

-0.36

Volume (Shares)

109

Turnover (€x1000)

0.7

Security

Security name

MILETUS INVERSIONES

Ticker

S3863

ISIN

ES0162922001

NIF

A-87005047

Capital Admitted

25.218.950,00 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

	2017	2018	2019	2020	2021 until 20/01
Capital Admitted (thousands of euros)	25,210	25,211	25,210	25,219	25,219
Shares (x 1,000)	5,042	5,042	5,042	5,044	5,044
Period Close Price (euros)	5.9400	5.5500	6.4500	6.5000	6.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	29,950	27,984	32,521	32,785	33,289
Volume (thousands of shares)	0	0	9	2	0
Turnover (thousands of euros)	0	1	57	12	0

Relevant Facts and Notices

19/10/2017 12:52 MILETUS INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio del Miembro Contrapartida. (24 KB)

27/11/2015 14:30 MILETUS INVERSIONES, SICAV, S.A. BME MTF Equity Notice Aviso: TRASLADO DOMICILO SOCIAL DE MILETUS INVERSIONES, SICAV, S.A. (84 KB)

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