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

Close

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)

65

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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

6,5776,5996,5606,4266,515

Shares (x 1,000)

658660656643652

Period Close Price (euros)

14.810015.010014.100015.100015.1000

Period Last Price (Fixing) (euros)

15.020015.040014.9000-  -  

Period High Price (Fixing) (euros)

15.110015.040014.9000-  -  

Period Low Price (Fixing) (euros)

14.920015.040014.9000-  -  

Capitalisation (thousands of euros)

9,7419,9049,2509,7039,838

Volume (thousands of shares)

13199803234

Turnover (thousands of euros)

1,9541,4811,189474503

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