DEER BUTTONS, SICAV, S.A.

30/06/2022

NAV Date

7.989190

Net Asset Value

04/07/2022

Close Price Date

8.0468

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

8.6000

Ref.

8.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/06/2022

Hour

-

Last

8.1595

Ref.

8.3118

Dif.(%)

-1.83

Volume (Shares)

96

Turnover (€x1000)

0.78

Security

Security name

DEER BUTTONS

Ticker

S3581

ISIN

ES0155045000

NIF

A-86138518

Capital Admitted

3.487.728,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

6,4256,0185,4363,9933,488

Shares (x 1,000)

1,0711,003906665581

Period Close Price (euros)

7.05008.30008.30008.65008.0468

Period Last Price (Fixing) (euros)

7.65008.25008.30008.6000-  

Period High Price (Fixing) (euros)

7.65008.25008.40008.7000-  

Period Low Price (Fixing) (euros)

7.50007.55007.70008.3500-  

Capitalisation (thousands of euros)

7,5498,3247,5205,7564,678

Volume (thousands of shares)

10689724184

Turnover (thousands of euros)

755237712,030700

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