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

DEER BUTTONS, SICAV, S.A.

09/08/2022

NAV Date

8.126850

Net Asset Value

01/12/2022

Close Price Date

8.1269

Close Price

Excluded 02/12/2022

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

15/07/2022

Hour

Last

7.9522

Ref.

8.1595

Dif.(%)

-2.54

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DEER BUTTONS

Ticker

S3581

ISIN

ES0155045000

NIF

A-86138518

Capital Admitted

3.487.722,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

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 1/12
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	8.1269
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	4,724
Volume (thousands of shares)	10	68	97	241	84
Turnover (thousands of euros)	75	523	771	2,030	700

Relevant Facts and Notices

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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