DEULONDER INVERSIONS, SICAV, S.A.

18/10/2021

NAV Date

1.271090

Net Asset Value

20/10/2021

Close Price Date

1.2700

Close Price

Last Trade: Fixing

Date

16/09/2021

Hour

Close

Last

1.2600

Ref.

1.2600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

07/09/2021

Hour

-

Last

1.2661

Ref.

1.2676

Dif.(%)

-0.12

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

DEULONDER INVERSIONS

Ticker

S3845

ISIN

ES0126366006

NIF

A-66269333

Capital Admitted

6.779.081,00 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 20/10

Capital Admitted (thousands of euros)

3,6543,6543,6543,0906,779

Shares (x 1,000)

3,6543,6543,6543,0906,779

Period Close Price (euros)

1.22000.99501.20001.09001.2700

Period Last Price (Fixing) (euros)

-  -  -  -  1.2600

Period High Price (Fixing) (euros)

-  -  -  -  1.2600

Period Low Price (Fixing) (euros)

-  -  -  -  1.2600

Capitalisation (thousands of euros)

4,4583,6364,3853,3698,609

Volume (thousands of shares)

83005673,686

Turnover (thousands of euros)

100004984,672

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