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BME GROWTH
MILETUS INVERSIONES, SICAV, S.A.
22/06/2022
NAV Date
6.567702
Net Asset Value
24/06/2022
Close Price Date
6.5971
Close Price
Last Trade: NAV
Date
27/05/2022
Hour
-
Last
6.8052
Ref.
6.7621
Dif.(%)
0.64
Volume (Shares)
16
Turnover (€x1000)
0.11
MILETUS INVERSIONES
S3863
ES0162922001
A-87005047
25.209.820,00 Euros
50.000.000,00 Euros
5.000.000,00 Euros
5 Euros
D+2
UBS GESTION
BANKINTER, S.A.
CL/ MARIA DE MOLINA 4, 28006 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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