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

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

Last

8.5500

Ref.

8.5500

Dif.(%)

0.00

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 18/10
Capital Admitted (thousands of euros)	6,485	6,425	6,018	5,436	4,035
Shares (x 1,000)	1,081	1,071	1,003	906	672
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	5,716
Volume (thousands of shares)	109	10	68	97	234
Turnover (thousands of euros)	840	75	523	771	1,970

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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