DEULONDER INVERSIONS, SICAV, S.A.

26/07/2021

NAV Date

1.244550

Net Asset Value

28/07/2021

Close Price Date

1.2400

Close Price

Last Trade: NAV

Date

29/04/2021

Hour

-

Last

1.2601

Ref.

1.2696

Dif.(%)

-0.75

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

DEULONDER INVERSIONS

Ticker

S3845

ISIN

ES0126366006

NIF

A-66269333

Capital Admitted

3.093.176,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

3,6543,6543,6543,0903,093

Shares (x 1,000)

3,6543,6543,6543,0903,093

Period Close Price (euros)

1.22000.99501.20001.09001.2400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4583,6364,3853,3693,836

Volume (thousands of shares)

83005670

Turnover (thousands of euros)

100004980

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