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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

25,21025,21125,21025,21925,219

Shares (x 1,000)

5,0425,0425,0425,0445,044

Period Close Price (euros)

5.94005.55006.45006.50006.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

29,95027,98432,52132,78533,289

Volume (thousands of shares)

00920

Turnover (thousands of euros)

0157120

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