DELTEURE, SICAV, S.A.

14/08/2019

NAV Date

10.010430

Net Asset Value

16/08/2019

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/07/2018

Hour

-

Last

10.2626

Ref.

10.5449

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 16/08

Capital Admitted (thousands of euros)

2,5012,5012,5012,6312,631

Shares (x 1,000)

250250250263263

Period Close Price (euros)

9.84009.830010.32009.400010.1000

Period Last Price (Fixing) (euros)

9.97009.630010.29009.650010.2000

Period High Price (Fixing) (euros)

9.97009.630010.290010.200010.2000

Period Low Price (Fixing) (euros)

9.97009.49009.87009.65009.9500

Capitalisation (thousands of euros)

2,4612,4582,5812,4732,657

Volume (thousands of shares)

000130

Turnover (thousands of euros)

1001350

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