DELTEURE, SICAV, S.A.

22/05/2017

NAV Date

10.135980

Net Asset Value

23/05/2017

Close Price Date

10.1300

Close Price

Last Trade: Fixing

Last

10.1900

Ref.

10.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.025400

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DELTEURE

Ticker

S4112

ISIN

ES0176887000

NIF

A-87309746

Capital Admitted

2.501.020,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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 23/05

Capital Admitted (thousands of euros)

2,5012,5012,501

Shares (x 1,000)

250250250

Period Close Price (euros)

9.84009.830010.1300

Period Last Price (Fixing) (euros)

9.97009.630010.1800

Period High Price (Fixing) (euros)

9.97009.630010.1800

Period Low Price (Fixing) (euros)

9.97009.49009.8700

Capitalisation (thousands of euros)

2,4612,4582,534

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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