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

DEER BUTTONS, SICAV, S.A.

16/04/2021

NAV Date

8.473730

Net Asset Value

20/04/2021

Close Price Date

8.4500

Close Price

Last Trade: Fixing

Date

29/03/2021

Hour

Last

8.4000

Ref.

8.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/03/2021

Hour

Last

8.4002

Ref.

8.3592

Dif.(%)

0.49

Volume (Shares)

9,700

Turnover (€x1000)

81.48

Security

Security name

DEER BUTTONS

Ticker

S3581

ISIN

ES0155045000

NIF

A-86138518

Capital Admitted

5.234.310,00 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 20/04
Capital Admitted (thousands of euros)	6,485	6,425	6,018	5,436	5,234
Shares (x 1,000)	1,081	1,071	1,003	906	872
Period Close Price (euros)	7.7400	7.0500	8.3000	8.3000	8.4500
Period Last Price (Fixing) (euros)	7.7400	7.6500	8.2500	8.3000	8.4000
Period High Price (Fixing) (euros)	7.7700	7.6500	8.2500	8.4000	8.4000
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	7,372
Volume (thousands of shares)	109	10	68	97	34
Turnover (thousands of euros)	840	75	523	771	281

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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