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)

16

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

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

25,21125,21025,21925,21925,210

Shares (x 1,000)

5,0425,0425,0445,0445,042

Period Close Price (euros)

5.55006.45006.50007.20006.5772

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

27,98432,52132,78536,31533,162

Volume (thousands of shares)

09202

Turnover (thousands of euros)

15712012

Relevant Facts and Notices

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