DELTEURE, SICAV, S.A.

21/09/2021

NAV Date

11.497740

Net Asset Value

23/09/2021

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/09/2021

Hour

-

Last

11.6267

Ref.

10.2626

Dif.(%)

13.29

Volume (Shares)

3,000

Turnover (€x1000)

34.88

Security

Security name

DELTEURE

Ticker

S4112

ISIN

ES0176887000

NIF

A-87309746

Capital Admitted

2.601.020,00 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

 20172018201920202021 until 23/09

Capital Admitted (thousands of euros)

2,5012,6312,6312,6312,601

Shares (x 1,000)

250263263263260

Period Close Price (euros)

10.32009.400010.600010.700011.5000

Period Last Price (Fixing) (euros)

10.29009.650010.600010.600011.5000

Period High Price (Fixing) (euros)

10.290010.200010.600010.600011.5000

Period Low Price (Fixing) (euros)

9.87009.65009.950010.600011.0000

Capitalisation (thousands of euros)

2,5812,4732,7892,8152,991

Volume (thousands of shares)

013003

Turnover (thousands of euros)

01350035

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