DEER BUTTONS, SICAV, S.A.

18/04/2019

NAV Date

7.777330

Net Asset Value

24/04/2019

Close Price Date

7.7500

Close Price

Last Trade: Fixing

Date

01/04/2019

Last

7.6000

Ref.

7.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/01/2019

Last

7.314300

Ref.

7.211600

Dif.(%)

1.42

Volume (Shares)

6,850

Turnover (€x1000)

50.10

Security

Security name

DEER BUTTONS

Ticker

S3581

ISIN

ES0155045000

NIF

A-86138518

Capital Admitted

6.383.616,00 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

 20152016201720182019 until 24/04

Capital Admitted (thousands of euros)

7,4186,8276,4856,4256,384

Shares (x 1,000)

1,2361,1381,0811,0711,064

Period Close Price (euros)

7.36007.47007.74007.05007.7500

Period Last Price (Fixing) (euros)

-  7.32007.74007.65007.6000

Period High Price (Fixing) (euros)

-  7.32007.77007.65007.6000

Period Low Price (Fixing) (euros)

-  6.98007.49007.50007.5500

Capitalisation (thousands of euros)

9,0998,5008,3667,5498,246

Volume (thousands of shares)

099109107

Turnover (thousands of euros)

07028407550

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