DEER BUTTONS, SICAV, S.A.

12/01/2017

NAV Date

7.491390

Net Asset Value

16/01/2017

Close Price Date

7.5100

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

 20132014201520162017 until 16/01

Capital Admitted (thousands of euros)

6,8997,4187,4186,8276,827

Shares (x 1,000)

1,1501,2361,2361,1381,138

Period Close Price (euros)

6.28006.94007.36007.47007.5100

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)

7,2218,5809,0998,5008,545

Volume (thousands of shares)

1,550870990

Turnover (thousands of euros)

9,44455207020

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period