DELTEURE, SICAV, S.A.

29/06/2022

NAV Date

10.838870

Net Asset Value

01/07/2022

Close Price Date

10.8489

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/06/2022

Hour

-

Last

11.1024

Ref.

10.9868

Dif.(%)

1.05

Volume (Shares)

99

Turnover (€x1000)

1.1

Security

Security name

DELTEURE

Ticker

S4112

ISIN

ES0176887000

NIF

A-87309746

Capital Admitted

2.600.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 28, 28046 MADRID

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

2,6312,6312,6312,6012,600

Shares (x 1,000)

263263263260260

Period Close Price (euros)

9.400010.600010.700011.900010.8489

Period Last Price (Fixing) (euros)

9.650010.600010.600011.8000-  

Period High Price (Fixing) (euros)

10.200010.600010.600011.8000-  

Period Low Price (Fixing) (euros)

9.65009.950010.600011.0000-  

Capitalisation (thousands of euros)

2,4732,7892,8153,0952,821

Volume (thousands of shares)

130030

Turnover (thousands of euros)

13500351

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