BME MTF Equity | Data of USATEGI INVERSIONES, SICAV, S.A.

USATEGI INVERSIONES, SICAV, S.A.

16/07/2025

NAV Date

17.696300

Net Asset Value

18/07/2025

Close Price Date

17.7314

Close Price

Last Trade: Fixing

Date

02/08/2022

Hour

Last

15.3517

Ref.

15.3517

Dif.(%)

0.00

Volume (Shares)

500

Turnover (€x1000)

7.68

Last Trade: NAV

Date

16/07/2025

Hour

Last

17.7314

Ref.

17.7138

Dif.(%)

0.10

Volume (Shares)

565

Turnover (€x1000)

10.02

Security

Security name

USATEGI INVERSIONES

Ticker

S2272

ISIN

ES0166988032

NIF

A-95220950

Capital Admitted

5.515.350,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

DUX INVERSORES

Counterparty Member

BANKINTER, S.A.

Address

VELAZQUEZ 25, 28001 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 18/07
Capital Admitted (thousands of euros)	6,665	6,572	6,692	5,839	5,515
Shares (x 1,000)	666	657	669	584	552
Period Close Price (euros)	16.7000	14.8083	15.7413	17.1737	17.7314
Period Last Price (Fixing) (euros)	-	15.3517	-	-	-
Period High Price (Fixing) (euros)	-	15.3517	-	-	-
Period Low Price (Fixing) (euros)	-	15.3517	-	-	-
Capitalisation (thousands of euros)	11,130	9,733	10,534	10,028	9,779
Volume (thousands of shares)	80	134	56	145	54
Turnover (thousands of euros)	1,306	2,038	853	2,420	948

Relevant Facts and Notices

05/07/2021 09:35 USATEGI INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Modificación de capitales Mínimo y Máximo (112 KB)

06/05/2016 12:24 USATEGI INVERSIONES, SICAV, S.A. Notice Aviso: Sustitución de la entidad gestora de USATEGI INVERSIONES, SICAV S2272 (19 KB)

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