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

Close

Last

8.5000

Ref.

8.5000

Dif.(%)

0.00

Volume (Shares)

1

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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

6,4856,4256,0185,4364,059

Shares (x 1,000)

1,0811,0711,003906677

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)

8,3667,5498,3247,5205,751

Volume (thousands of shares)

109106897229

Turnover (thousands of euros)

840755237711,935

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