DEER BUTTONS, SICAV, S.A.

01/04/2020

NAV Date

6.983090

Net Asset Value

03/04/2020

Close Price Date

7.1500

Close Price

Last Trade: Fixing

Date

23/01/2020

Hour

Close

Last

8.4000

Ref.

8.4000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

24/01/2020

Hour

-

Last

8.3785

Ref.

8.4179

Dif.(%)

-0.47

Volume (Shares)

5,952

Turnover (€x1000)

49.87

Security

Security name

DEER BUTTONS

Ticker

S3581

ISIN

ES0155045000

NIF

A-86138518

Capital Admitted

5.971.020,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

6,8276,4856,4256,0185,971

Shares (x 1,000)

1,1381,0811,0711,003995

Period Close Price (euros)

7.47007.74007.05008.30007.1500

Period Last Price (Fixing) (euros)

7.32007.74007.65008.25008.4000

Period High Price (Fixing) (euros)

7.32007.77007.65008.25008.4000

Period Low Price (Fixing) (euros)

6.98007.49007.50007.55008.3000

Capitalisation (thousands of euros)

8,5008,3667,5498,3247,115

Volume (thousands of shares)

9910910688

Turnover (thousands of euros)

7028407552365

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