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

MILETUS INVERSIONES, SICAV, S.A.

29/09/2022

NAV Date

6.562639

Net Asset Value

03/10/2022

Close Price Date

6.5772

Close Price

Last Trade: NAV

Date

27/05/2022

Hour

Last

6.8052

Ref.

6.7621

Dif.(%)

0.64

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

MILETUS INVERSIONES

Ticker

S3863

ISIN

ES0162922001

NIF

A-87005047

Capital Admitted

25.209.820,00 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

	2018	2019	2020	2021	2022 until 3/10
Capital Admitted (thousands of euros)	25,211	25,210	25,219	25,219	25,210
Shares (x 1,000)	5,042	5,042	5,044	5,044	5,042
Period Close Price (euros)	5.5500	6.4500	6.5000	7.2000	6.5772
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	27,984	32,521	32,785	36,315	33,162
Volume (thousands of shares)	0	9	2	0	2
Turnover (thousands of euros)	1	57	12	0	12

Relevant Facts and Notices

01/03/2022 MILETUS INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes El Consejo de Administración ha propuesto a la Junta General de accionistas, que adopte los acuerdos legales oportunos en orden a su transformación en una Sociedad Anónima de régimen ordinario. (84 KB)

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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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