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

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

Last

8.6000

Ref.

8.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/06/2022

Hour

Last

8.1595

Ref.

8.3118

Dif.(%)

-1.83

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 4/07
Capital Admitted (thousands of euros)	6,425	6,018	5,436	3,993	3,488
Shares (x 1,000)	1,071	1,003	906	665	581
Period Close Price (euros)	7.0500	8.3000	8.3000	8.6500	8.0468
Period Last Price (Fixing) (euros)	7.6500	8.2500	8.3000	8.6000	-
Period High Price (Fixing) (euros)	7.6500	8.2500	8.4000	8.7000	-
Period Low Price (Fixing) (euros)	7.5000	7.5500	7.7000	8.3500	-
Capitalisation (thousands of euros)	7,549	8,324	7,520	5,756	4,678
Volume (thousands of shares)	10	68	97	241	84
Turnover (thousands of euros)	75	523	771	2,030	700

Relevant Facts and Notices

31/01/2022 DEER BUTTONS, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de disolución y liquidación de sociedad. (12 KB)

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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