DEER BUTTONS, SICAV, S.A.

20/01/2021

NAV Date

8.362350

Net Asset Value

22/01/2021

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

8.3000

Ref.

8.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/12/2020

Hour

-

Last

8.2771

Ref.

8.2294

Dif.(%)

0.58

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DEER BUTTONS

Ticker

S3581

ISIN

ES0155045000

NIF

A-86138518

Capital Admitted

5.435.910,00 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 22/01

Capital Admitted (thousands of euros)

6,4856,4256,0185,4365,436

Shares (x 1,000)

1,0811,0711,003906906

Period Close Price (euros)

7.74007.05008.30008.30008.3500

Period Last Price (Fixing) (euros)

7.74007.65008.25008.3000-  

Period High Price (Fixing) (euros)

7.77007.65008.25008.4000-  

Period Low Price (Fixing) (euros)

7.49007.50007.55007.7000-  

Capitalisation (thousands of euros)

8,3667,5498,3247,5207,565

Volume (thousands of shares)

1091068970

Turnover (thousands of euros)

840755237710

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