USATEGI INVERSIONES, SICAV, S.A.

16/09/2024

NAV Date

16.785400

Net Asset Value

18/09/2024

Close Price Date

16.8016

Close Price

Last Trade: Fixing

Date

02/08/2022

Hour

Close

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

 20202021202220232024 until 18/09

Capital Admitted (thousands of euros)

6,5196,6656,5726,6926,447

Shares (x 1,000)

652666657669645

Period Close Price (euros)

15.600016.700014.808315.741316.8016

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)

10,17011,1309,73310,53410,832

Volume (thousands of shares)

40801345663

Turnover (thousands of euros)

5971,3062,0388531,040

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