DEER BUTTONS, SICAV, S.A.

14/10/2021

NAV Date

8.554170

Net Asset Value

18/10/2021

Close Price Date

8.5000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

8.5500

Ref.

8.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/10/2021

Hour

-

Last

8.4996

Ref.

8.4834

Dif.(%)

0.19

Volume (Shares)

1,180

Turnover (€x1000)

10.03

Security

Security name

DEER BUTTONS

Ticker

S3581

ISIN

ES0155045000

NIF

A-86138518

Capital Admitted

4.034.808,00 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

 20172018201920202021 until 18/10

Capital Admitted (thousands of euros)

6,4856,4256,0185,4364,035

Shares (x 1,000)

1,0811,0711,003906672

Period Close Price (euros)

7.74007.05008.30008.30008.5000

Period Last Price (Fixing) (euros)

7.74007.65008.25008.30008.5000

Period High Price (Fixing) (euros)

7.77007.65008.25008.40008.5000

Period Low Price (Fixing) (euros)

7.49007.50007.55007.70008.3500

Capitalisation (thousands of euros)

8,3667,5498,3247,5205,716

Volume (thousands of shares)

109106897234

Turnover (thousands of euros)

840755237711,970

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