DEER BUTTONS, SICAV, S.A.

12/12/2018

NAV Date

7.287230

Net Asset Value

14/12/2018

Close Price Date

7.2500

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

7.6500

Ref.

7.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

7.287200

Ref.

7.468400

Dif.(%)

-2.43

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DEER BUTTONS

Ticker

S3581

ISIN

ES0155045000

NIF

A-86138518

Capital Admitted

6.424.728,00 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

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

7,4187,4186,8276,4856,425

Shares (x 1,000)

1,2361,2361,1381,0811,071

Period Close Price (euros)

6.94007.36007.47007.74007.2500

Period Last Price (Fixing) (euros)

-  -  7.32007.74007.6500

Period High Price (Fixing) (euros)

-  -  7.32007.77007.6500

Period Low Price (Fixing) (euros)

-  -  6.98007.49007.5000

Capitalisation (thousands of euros)

8,5809,0998,5008,3667,763

Volume (thousands of shares)

8709910910

Turnover (thousands of euros)

552070284075

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