DELTEURE, SICAV, S.A.

03/03/2021

NAV Date

10.904730

Net Asset Value

05/03/2021

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

17/02/2021

Hour

Close

Last

11.0000

Ref.

11.0000

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

 20172018201920202021 until 5/03

Capital Admitted (thousands of euros)

2,5012,6312,6312,6312,631

Shares (x 1,000)

250263263263263

Period Close Price (euros)

10.32009.400010.600010.700010.9000

Period Last Price (Fixing) (euros)

10.29009.650010.600010.600011.0000

Period High Price (Fixing) (euros)

10.290010.200010.600010.600011.0000

Period Low Price (Fixing) (euros)

9.87009.65009.950010.600011.0000

Capitalisation (thousands of euros)

2,5812,4732,7892,8152,868

Volume (thousands of shares)

013000

Turnover (thousands of euros)

0135000

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