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

USATEGI INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

14.945000

Net Asset Value

24/06/2022

Close Price Date

14.9650

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

22/06/2022

Hour

Last

14.9650

Ref.

14.9414

Dif.(%)

0.16

Volume (Shares)

1,224

Turnover (€x1000)

18.32

Security

Security name

USATEGI INVERSIONES

Ticker

S2272

ISIN

ES0166988032

NIF

A-95220950

Capital Admitted

6.996.620,00 Euros

Capital Maximum

24.040.500,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	6,560	6,426	6,519	6,665	6,997
Shares (x 1,000)	656	643	652	666	700
Period Close Price (euros)	14.1000	15.1000	15.6000	16.7000	14.9650
Period Last Price (Fixing) (euros)	14.9000	-	-	-	-
Period High Price (Fixing) (euros)	14.9000	-	-	-	-
Period Low Price (Fixing) (euros)	14.9000	-	-	-	-
Capitalisation (thousands of euros)	9,250	9,703	10,170	11,130	10,470
Volume (thousands of shares)	80	32	40	80	61
Turnover (thousands of euros)	1,189	474	597	1,306	954

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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