DELTEURE, SICAV, S.A.

16/04/2019

NAV Date

10.189250

Net Asset Value

18/04/2019

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

11/03/2019

Last

9.9500

Ref.

9.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/07/2018

Last

10.262600

Ref.

10.544900

Dif.(%)

-2.68

Volume (Shares)

5,000

Turnover (€x1000)

51.31

Security

Security name

DELTEURE

Ticker

S4112

ISIN

ES0176887000

NIF

A-87309746

Capital Admitted

2.631.020,00 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, S.A.

Address

PO/ DE LA CASTELLANA 28, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,5012,5012,5012,6312,631

Shares (x 1,000)

250250250263263

Period Close Price (euros)

9.84009.830010.32009.400010.2000

Period Last Price (Fixing) (euros)

9.97009.630010.29009.65009.9500

Period High Price (Fixing) (euros)

9.97009.630010.290010.200010.0000

Period Low Price (Fixing) (euros)

9.97009.49009.87009.65009.9500

Capitalisation (thousands of euros)

2,4612,4582,5812,4732,684

Volume (thousands of shares)

000130

Turnover (thousands of euros)

1001350

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