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

USATEGI INVERSIONES, SICAV, S.A.

06/05/2025

NAV Date

17.291200

Net Asset Value

08/05/2025

Close Price Date

17.2747

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

06/05/2025

Hour

Last

17.2747

Ref.

16.8215

Dif.(%)

2.69

Volume (Shares)

290

Turnover (€x1000)

5.01

Security

Security name

USATEGI INVERSIONES

Ticker

S2272

ISIN

ES0166988032

NIF

A-95220950

Capital Admitted

5.832.140,00 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 8/05
Capital Admitted (thousands of euros)	6,665	6,572	6,692	5,839	5,832
Shares (x 1,000)	666	657	669	584	583
Period Close Price (euros)	16.7000	14.8083	15.7413	17.1737	17.2747
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	10,075
Volume (thousands of shares)	80	134	56	145	22
Turnover (thousands of euros)	1,306	2,038	853	2,420	387

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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