DELTEURE, SICAV, S.A.

20/06/2018

NAV Date

10.231320

Net Asset Value

22/06/2018

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

07/12/2017

Last

10.3100

Ref.

10.3100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/01/2018

Last

10.544900

Ref.

10.388100

Dif.(%)

1.51

Volume (Shares)

5,000

Turnover (€x1000)

52.72

Security

Security name

DELTEURE

Ticker

S4112

ISIN

ES0176887000

NIF

A-87309746

Capital Admitted

2.581.010,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 28, 28046 MADRID

Historical Summary

 2015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,5012,5012,5012,581

Shares (x 1,000)

250250250258

Period Close Price (euros)

9.84009.830010.320010.2000

Period Last Price (Fixing) (euros)

9.97009.630010.2900-  

Period High Price (Fixing) (euros)

9.97009.630010.2900-  

Period Low Price (Fixing) (euros)

9.97009.49009.8700-  

Capitalisation (thousands of euros)

2,4612,4582,5812,633

Volume (thousands of shares)

0008

Turnover (thousands of euros)

10084

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