BME MTF Equity | Data of DELTEURE, SICAV, S.A.

DELTEURE, SICAV, S.A.

19/07/2022

NAV Date

10.763360

Net Asset Value

25/01/2023

Close Price Date

10.7634

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/06/2022

Hour

Last

11.1024

Ref.

10.9868

Dif.(%)

1.05

Volume (Shares)

Turnover (€x1000)

1.1

Security

Security name

DELTEURE

Ticker

S4112

ISIN

ES0176887000

NIF

A-87309746

Capital Admitted

2.600.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 28, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	2,631	2,631	2,601	2,600	2,600
Shares (x 1,000)	263	263	260	260	260
Period Close Price (euros)	10.6000	10.7000	11.9000	10.7634	10.7634
Period Last Price (Fixing) (euros)	10.6000	10.6000	11.8000	-	-
Period High Price (Fixing) (euros)	10.6000	10.6000	11.8000	-	-
Period Low Price (Fixing) (euros)	9.9500	10.6000	11.0000	-	-
Capitalisation (thousands of euros)	2,789	2,815	3,095	2,798	2,798
Volume (thousands of shares)	0	0	3	0	0
Turnover (thousands of euros)	0	0	35	1	0

Relevant Facts and Notices

2022

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