DEULONDER INVERSIONS, SICAV, S.A.

09/09/2022

NAV Date

1.221730

Net Asset Value

08/12/2022

Close Price Date

1.2217

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

1.2700

Ref.

1.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

29/04/2022

Hour

-

Last

1.2284

Ref.

1.2180

Dif.(%)

0.85

Volume (Shares)

3,176

Turnover (€x1000)

3.9

Security

Security name

DEULONDER INVERSIONS

Ticker

S3845

ISIN

ES0126366006

NIF

A-66269333

Capital Admitted

6.775.799,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

3,6543,6543,0906,7796,776

Shares (x 1,000)

3,6543,6543,0906,7796,776

Period Close Price (euros)

0.99501.20001.09001.28001.2217

Period Last Price (Fixing) (euros)

-  -  -  1.2700-  

Period High Price (Fixing) (euros)

-  -  -  1.2700-  

Period Low Price (Fixing) (euros)

-  -  -  1.2600-  

Capitalisation (thousands of euros)

3,6364,3853,3698,6778,278

Volume (thousands of shares)

005673,6863

Turnover (thousands of euros)

004984,6724

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.