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

DEER BUTTONS, SICAV, S.A.

21/10/2020

NAV Date

8.223260

Net Asset Value

23/10/2020

Close Price Date

8.2000

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Last

8.1000

Ref.

8.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/08/2020

Hour

Last

8.2294

Ref.

8.1964

Dif.(%)

0.40

Volume (Shares)

18,182

Turnover (€x1000)

149.63

Security

Security name

DEER BUTTONS

Ticker

S3581

ISIN

ES0155045000

NIF

A-86138518

Capital Admitted

5.435.916,00 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	6,827	6,485	6,425	6,018	5,436
Shares (x 1,000)	1,138	1,081	1,071	1,003	906
Period Close Price (euros)	7.4700	7.7400	7.0500	8.3000	8.2000
Period Last Price (Fixing) (euros)	7.3200	7.7400	7.6500	8.2500	8.1000
Period High Price (Fixing) (euros)	7.3200	7.7700	7.6500	8.2500	8.4000
Period Low Price (Fixing) (euros)	6.9800	7.4900	7.5000	7.5500	7.7000
Capitalisation (thousands of euros)	8,500	8,366	7,549	8,324	7,429
Volume (thousands of shares)	99	109	10	68	97
Turnover (thousands of euros)	702	840	75	523	771

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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