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

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

Last

8.3000

Ref.

8.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/12/2020

Hour

Last

8.2771

Ref.

8.2294

Dif.(%)

0.58

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	6,485	6,425	6,018	5,436	5,436
Shares (x 1,000)	1,081	1,071	1,003	906	906
Period Close Price (euros)	7.7400	7.0500	8.3000	8.3000	8.3500
Period Last Price (Fixing) (euros)	7.7400	7.6500	8.2500	8.3000	-
Period High Price (Fixing) (euros)	7.7700	7.6500	8.2500	8.4000	-
Period Low Price (Fixing) (euros)	7.4900	7.5000	7.5500	7.7000	-
Capitalisation (thousands of euros)	8,366	7,549	8,324	7,520	7,565
Volume (thousands of shares)	109	10	68	97	0
Turnover (thousands of euros)	840	75	523	771	0

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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