BME MTF Equity | Data of DEULONDER INVERSIONS, SICAV, S.A.

DEULONDER INVERSIONS, SICAV, S.A.

09/09/2022

NAV Date

1.221730

Net Asset Value

22/12/2022

Close Price Date

1.2217

Close Price

Excluded 23/12/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

1.2700

Ref.

1.2700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

29/04/2022

Hour

Last

1.2284

Ref.

1.2180

Dif.(%)

0.85

Volume (Shares)

3,176

Turnover (€x1000)

3.9

Security

Security name

DEULONDER INVERSIONS

Ticker

S3845

ISIN

ES0126366006

NIF

A-66269333

Capital Admitted

6.775.799,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 22/12
Capital Admitted (thousands of euros)	3,654	3,654	3,090	6,779	6,776
Shares (x 1,000)	3,654	3,654	3,090	6,779	6,776
Period Close Price (euros)	0.9950	1.2000	1.0900	1.2800	1.2217
Period Last Price (Fixing) (euros)	-	-	-	1.2700	-
Period High Price (Fixing) (euros)	-	-	-	1.2700	-
Period Low Price (Fixing) (euros)	-	-	-	1.2600	-
Capitalisation (thousands of euros)	3,636	4,385	3,369	8,677	8,278
Volume (thousands of shares)	0	0	567	3,686	3
Turnover (thousands of euros)	0	0	498	4,672	4

Relevant Facts and Notices

15/07/2021 11:45 DEULONDER INVERSIONS, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora a Bankinter Gestión, Contrapartida y domicilio (43 KB)

10/04/2015 16:56 DEULONDER INVERSIONS, SICAV, S.A. Relevant Fact Hecho Relevante: Modificación fecha comunicación VL DEULONDER INVERSIONS, SICAV, S.A. S3845 (26 KB)

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