DELTEURE, SICAV, S.A.

18/10/2017

NAV Date

10.274920

Net Asset Value

20/10/2017

Close Price Date

10.2600

Close Price

Last Trade: Fixing

Last

10.2500

Ref.

10.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.109100

Ref.

10.025400

Dif.(%)

0.83

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DELTEURE

Ticker

S4112

ISIN

ES0176887000

NIF

A-87309746

Capital Admitted

2.501.010,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 28, 28046 MADRID

Historical Summary

 201520162017 until 20/10

Capital Admitted (thousands of euros)

2,5012,5012,501

Shares (x 1,000)

250250250

Period Close Price (euros)

9.84009.830010.2600

Period Last Price (Fixing) (euros)

9.97009.630010.2600

Period High Price (Fixing) (euros)

9.97009.630010.2600

Period Low Price (Fixing) (euros)

9.97009.49009.8700

Capitalisation (thousands of euros)

2,4612,4582,566

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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