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

MILETUS INVERSIONES, SICAV, S.A.

20/10/2020

NAV Date

6.189169

Net Asset Value

22/10/2020

Close Price Date

6.2000

Close Price

Last Trade: NAV

Date

05/08/2020

Hour

Last

6.1318

Ref.

6.1530

Dif.(%)

-0.34

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

MILETUS INVERSIONES

Ticker

S3863

ISIN

ES0162922001

NIF

A-87005047

Capital Admitted

25.218.365,00 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

	2016	2017	2018	2019	2020 until 22/10
Capital Admitted (thousands of euros)	25,210	25,210	25,211	25,210	25,218
Shares (x 1,000)	5,042	5,042	5,042	5,042	5,044
Period Close Price (euros)	5.6700	5.9400	5.5500	6.4500	6.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	28,589	29,950	27,984	32,521	31,271
Volume (thousands of shares)	0	0	0	9	2
Turnover (thousands of euros)	0	0	1	57	10

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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