DEER BUTTONS, SICAV, S.A.

06/12/2016

NAV Date

7.327430

Net Asset Value

08/12/2016

Close Price Date

7.3000

Close Price

Last Trade: Fixing

Last

7.3100

Ref.

7.3100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.315600

Ref.

7.221300

Dif.(%)

1.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DEER BUTTONS

Ticker

S3581

ISIN

ES0155045000

NIF

A-86138518

Capital Admitted

6.827.256,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4016,8997,4187,4186,827

Shares (x 1,000)

4001,1501,2361,2361,138

Period Close Price (euros)

6.09006.28006.94007.36007.3000

Period Last Price (Fixing) (euros)

-  6.1569-  -  7.3200

Period High Price (Fixing) (euros)

-  6.1569-  -  7.3200

Period Low Price (Fixing) (euros)

-  6.1569-  -  6.9800

Capitalisation (thousands of euros)

2,4377,2218,5809,0998,306

Volume (thousands of shares)

01,55087099

Turnover (thousands of euros)

19,4445520702

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