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

USATEGI INVERSIONES, SICAV, S.A.

23/09/2020

NAV Date

15.094100

Net Asset Value

25/09/2020

Close Price Date

15.1000

Close Price

Last Trade: Fixing

Date

06/09/2018

Hour

Last

14.9000

Ref.

14.9000

Dif.(%)

0.00

Volume (Shares)

940

Turnover (€x1000)

14.01

Last Trade: NAV

Date

17/09/2020

Hour

Last

15.2779

Ref.

15.3228

Dif.(%)

-0.29

Volume (Shares)

Turnover (€x1000)

0.99

Security

Security name

USATEGI INVERSIONES

Ticker

S2272

ISIN

ES0166988032

NIF

A-95220950

Capital Admitted

6.515.100,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

DUX INVERSORES

Counterparty Member

BANKINTER, S.A.

Address

VELAZQUEZ 25, 28001 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	6,577	6,599	6,560	6,426	6,515
Shares (x 1,000)	658	660	656	643	652
Period Close Price (euros)	14.8100	15.0100	14.1000	15.1000	15.1000
Period Last Price (Fixing) (euros)	15.0200	15.0400	14.9000	-	-
Period High Price (Fixing) (euros)	15.1100	15.0400	14.9000	-	-
Period Low Price (Fixing) (euros)	14.9200	15.0400	14.9000	-	-
Capitalisation (thousands of euros)	9,741	9,904	9,250	9,703	9,838
Volume (thousands of shares)	131	99	80	32	34
Turnover (thousands of euros)	1,954	1,481	1,189	474	503

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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