DEER BUTTONS, SICAV, S.A.

04/12/2019

NAV Date

8.054930

Net Asset Value

06/12/2019

Close Price Date

8.0000

Close Price

Last Trade: Fixing

Date

06/11/2019

Hour

Close

Last

8.0000

Ref.

8.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/10/2019

Hour

-

Last

7.9772

Ref.

7.9060

Dif.(%)

0.90

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DEER BUTTONS

Ticker

S3581

ISIN

ES0155045000

NIF

A-86138518

Capital Admitted

6.017.508,00 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 6/12

Capital Admitted (thousands of euros)

7,4186,8276,4856,4256,018

Shares (x 1,000)

1,2361,1381,0811,0711,003

Period Close Price (euros)

7.36007.47007.74007.05008.0000

Period Last Price (Fixing) (euros)

-  7.32007.74007.65007.8500

Period High Price (Fixing) (euros)

-  7.32007.77007.65007.9000

Period Low Price (Fixing) (euros)

-  6.98007.49007.50007.5500

Capitalisation (thousands of euros)

9,0998,5008,3667,5498,023

Volume (thousands of shares)

0991091068

Turnover (thousands of euros)

070284075523

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