BME MTF Equity | Data of DEER BUTTONS, SICAV, S.A.

DEER BUTTONS, SICAV, S.A.

21/07/2021

NAV Date

8.528740

Net Asset Value

23/07/2021

Close Price Date

8.5000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Last

8.5000

Ref.

8.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/07/2021

Hour

Last

8.5379

Ref.

8.4916

Dif.(%)

0.55

Volume (Shares)

2,353

Turnover (€x1000)

20.09

Security

Security name

DEER BUTTONS

Ticker

S3581

ISIN

ES0155045000

NIF

A-86138518

Capital Admitted

4.059.492,00 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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	6,485	6,425	6,018	5,436	4,059
Shares (x 1,000)	1,081	1,071	1,003	906	677
Period Close Price (euros)	7.7400	7.0500	8.3000	8.3000	8.5000
Period Last Price (Fixing) (euros)	7.7400	7.6500	8.2500	8.3000	8.5000
Period High Price (Fixing) (euros)	7.7700	7.6500	8.2500	8.4000	8.5000
Period Low Price (Fixing) (euros)	7.4900	7.5000	7.5500	7.7000	8.3500
Capitalisation (thousands of euros)	8,366	7,549	8,324	7,520	5,751
Volume (thousands of shares)	109	10	68	97	229
Turnover (thousands of euros)	840	75	523	771	1,935

07/08/2015 18:49 DEER BUTTONS, SICAV, S.A. Notice Aviso:Cambio de Gestora, compensador, liquidador, depositaria y domicilio en DEER BUTTONS, SICAV S.A. S3581 (20 KB)

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