DUVEN 00, SICAV, S.A.

21/07/2021

NAV Date

12.260950

Net Asset Value

23/07/2021

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

01/07/2020

Hour

Close

Last

9.4500

Ref.

9.4500

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

22/06/2021

Hour

-

Last

12.2845

Ref.

12.2501

Dif.(%)

0.28

Volume (Shares)

48,400

Turnover (€x1000)

594.57

Security

Security name

DUVEN 00

Ticker

S0838

ISIN

ES0127181032

NIF

A-82627696

Capital Admitted

1.923.850,50 Euros

Capital Maximum

17.032.665,00 Euros

Capital Minimum

2.404.051,00 Euros

Nominal

6,5 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 23/07

Capital Admitted (thousands of euros)

2,4032,6932,2382,2461,924

Shares (x 1,000)

370414344345296

Period Close Price (euros)

10.44009.200011.100010.800012.3000

Period Last Price (Fixing) (euros)

-  -  -  9.3500-  

Period High Price (Fixing) (euros)

-  -  -  9.3500-  

Period Low Price (Fixing) (euros)

-  -  -  9.3500-  

Capitalisation (thousands of euros)

3,8593,8123,8223,7313,641

Volume (thousands of shares)

04571050

Turnover (thousands of euros)

14487641611

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