BME MTF Equity | Data of USATEGI INVERSIONES, SICAV, S.A.

USATEGI INVERSIONES, SICAV, S.A.

17/09/2024

NAV Date

16.795200

Net Asset Value

19/09/2024

Close Price Date

16.7854

Close Price

Last Trade: Fixing

Date

02/08/2022

Hour

Last

15.3517

Ref.

15.3517

Dif.(%)

0.00

Volume (Shares)

500

Turnover (€x1000)

7.68

Last Trade: NAV

Date

17/09/2024

Hour

Last

16.7854

Ref.

16.6491

Dif.(%)

0.82

Volume (Shares)

2,390

Turnover (€x1000)

40.12

Security

Security name

USATEGI INVERSIONES

Ticker

S2272

ISIN

ES0166988032

NIF

A-95220950

Capital Admitted

6.471.180,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

DUX INVERSORES

Counterparty Member

BANKINTER, S.A.

Address

VELAZQUEZ 25, 28001 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 19/09
Capital Admitted (thousands of euros)	6,519	6,665	6,572	6,692	6,471
Shares (x 1,000)	652	666	657	669	647
Period Close Price (euros)	15.6000	16.7000	14.8083	15.7413	16.7854
Period Last Price (Fixing) (euros)	-	-	15.3517	-	-
Period High Price (Fixing) (euros)	-	-	15.3517	-	-
Period Low Price (Fixing) (euros)	-	-	15.3517	-	-
Capitalisation (thousands of euros)	10,170	11,130	9,733	10,534	10,862
Volume (thousands of shares)	40	80	134	56	63
Turnover (thousands of euros)	597	1,306	2,038	853	1,040

Relevant Facts and Notices

05/07/2021 09:35 USATEGI INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Modificación de capitales Mínimo y Máximo (112 KB)

06/05/2016 12:24 USATEGI INVERSIONES, SICAV, S.A. Notice Aviso: Sustitución de la entidad gestora de USATEGI INVERSIONES, SICAV S2272 (19 KB)

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