DELTEURE, SICAV, S.A.

16/09/2020

NAV Date

10.379600

Net Asset Value

18/09/2020

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

08/01/2020

Hour

Close

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/07/2018

Hour

-

Last

10.2626

Ref.

10.5449

Dif.(%)

-2.68

Volume (Shares)

5,000

Turnover (€x1000)

51.31

Security

Security name

DELTEURE

Ticker

S4112

ISIN

ES0176887000

NIF

A-87309746

Capital Admitted

2.631.020,00 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

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

2,5012,5012,6312,6312,631

Shares (x 1,000)

250250263263263

Period Close Price (euros)

9.830010.32009.400010.600010.4000

Period Last Price (Fixing) (euros)

9.630010.29009.650010.600010.6000

Period High Price (Fixing) (euros)

9.630010.290010.200010.600010.6000

Period Low Price (Fixing) (euros)

9.49009.87009.65009.950010.6000

Capitalisation (thousands of euros)

2,4582,5812,4732,7892,736

Volume (thousands of shares)

001300

Turnover (thousands of euros)

0013500

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