DEER BUTTONS, SICAV, S.A.

18/05/2018

NAV Date

7.762970

Net Asset Value

22/05/2018

Close Price Date

7.7500

Close Price

Last Trade: Fixing

Date

26/03/2018

Last

7.6000

Ref.

7.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2017

Last

7.734200

Ref.

7.755500

Dif.(%)

-0.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DEER BUTTONS

Ticker

S3581

ISIN

ES0155045000

NIF

A-86138518

Capital Admitted

6.485.268,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 22/05

Capital Admitted (thousands of euros)

7,4187,4186,8276,4856,485

Shares (x 1,000)

1,2361,2361,1381,0811,081

Period Close Price (euros)

6.94007.36007.47007.74007.7500

Period Last Price (Fixing) (euros)

-  -  7.32007.74007.5000

Period High Price (Fixing) (euros)

-  -  7.32007.77007.5000

Period Low Price (Fixing) (euros)

-  -  6.98007.49007.5000

Capitalisation (thousands of euros)

8,5809,0998,5008,3668,377

Volume (thousands of shares)

870991090

Turnover (thousands of euros)

55207028400

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