USATEGI INVERSIONES, SICAV, S.A.

15/08/2019

NAV Date

14.732200

Net Asset Value

19/08/2019

Close Price Date

14.7000

Close Price

Last Trade: Fixing

Date

06/09/2018

Hour

Close

Last

14.9000

Ref.

14.9000

Dif.(%)

0.00

Volume (Shares)

940

Turnover (€x1000)

14.01

Last Trade: NAV

Date

14/08/2019

Hour

-

Last

14.7499

Ref.

14.7864

Dif.(%)

-0.25

Volume (Shares)

678

Turnover (€x1000)

10

Security

Security name

USATEGI INVERSIONES

Ticker

S2272

ISIN

ES0166988032

NIF

A-95220950

Capital Admitted

6.415.260,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

BANKINTER, S.A.

Address

VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

7,0196,5776,5996,5606,415

Shares (x 1,000)

702658660656642

Period Close Price (euros)

15.330014.810015.010014.100014.7000

Period Last Price (Fixing) (euros)

15.270015.020015.040014.9000-  

Period High Price (Fixing) (euros)

15.880015.110015.040014.9000-  

Period Low Price (Fixing) (euros)

15.190014.920015.040014.9000-  

Capitalisation (thousands of euros)

10,7619,7419,9049,2509,430

Volume (thousands of shares)

107131998020

Turnover (thousands of euros)

1,6541,9541,4811,189293

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