DEER BUTTONS, SICAV, S.A.

19/09/2017

NAV Date

7.641940

Net Asset Value

21/09/2017

Close Price Date

7.6400

Close Price

Last Trade: Fixing

Last

7.5400

Ref.

7.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.752900

Ref.

7.729200

Dif.(%)

0.31

Volume (Shares)

1,935

Turnover (€x1000)

15.00

Security

Security name

DEER BUTTONS

Ticker

S3581

ISIN

ES0155045000

NIF

A-86138518

Capital Admitted

6.563.196,00 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

 20132014201520162017 until 21/09

Capital Admitted (thousands of euros)

6,8997,4187,4186,8276,563

Shares (x 1,000)

1,1501,2361,2361,1381,094

Period Close Price (euros)

6.28006.94007.36007.47007.6400

Period Last Price (Fixing) (euros)

6.1569-  -  7.32007.5700

Period High Price (Fixing) (euros)

6.1569-  -  7.32007.7700

Period Low Price (Fixing) (euros)

6.1569-  -  6.98007.4900

Capitalisation (thousands of euros)

7,2218,5809,0998,5008,357

Volume (thousands of shares)

1,5508709996

Turnover (thousands of euros)

9,4445520702740

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