DELTEURE, SICAV, S.A.

16/02/2017

NAV Date

9.934550

Net Asset Value

17/02/2017

Close Price Date

9.9500

Close Price

Last Trade: Fixing

Last

9.8600

Ref.

9.8600

Dif.(%)

0.00

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+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 17/02

Capital Admitted (thousands of euros)

2,5012,5012,501

Shares (x 1,000)

250250250

Period Close Price (euros)

9.84009.83009.9500

Period Last Price (Fixing) (euros)

9.97009.63009.8700

Period High Price (Fixing) (euros)

9.97009.63009.8700

Period Low Price (Fixing) (euros)

9.97009.49009.8700

Capitalisation (thousands of euros)

2,4612,4582,489

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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