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BME GROWTH
BME SCALEUP
MILETUS INVERSIONES, SICAV, S.A.
09/11/2022
NAV Date
0.263234
Net Asset Value
11/11/2022
Close Price Date
0.2628
Close Price
Excluded 14/11/2022
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
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
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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