DELTEURE, SICAV, S.A.

05/12/2018

NAV Date

9.809740

Net Asset Value

07/12/2018

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

10.2000

Ref.

10.2000

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

 2015201620172018 until 7/12

Capital Admitted (thousands of euros)

2,5012,5012,5012,631

Shares (x 1,000)

250250250263

Period Close Price (euros)

9.84009.830010.32009.8500

Period Last Price (Fixing) (euros)

9.97009.630010.290010.2000

Period High Price (Fixing) (euros)

9.97009.630010.290010.2000

Period Low Price (Fixing) (euros)

9.97009.49009.870010.2000

Capitalisation (thousands of euros)

2,4612,4582,5812,592

Volume (thousands of shares)

00013

Turnover (thousands of euros)

100135

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.