DELTEURE, SICAV, S.A.

13/12/2017

NAV Date

10.318520

Net Asset Value

15/12/2017

Close Price Date

10.3400

Close Price

Last Trade: Fixing

Last

10.3100

Ref.

10.3100

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 15/12

Capital Admitted (thousands of euros)

2,5012,5012,501

Shares (x 1,000)

250250250

Period Close Price (euros)

9.84009.830010.3400

Period Last Price (Fixing) (euros)

9.97009.630010.2900

Period High Price (Fixing) (euros)

9.97009.630010.2900

Period Low Price (Fixing) (euros)

9.97009.49009.8700

Capitalisation (thousands of euros)

2,4612,4582,586

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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