USATEGI INVERSIONES, SICAV, S.A.

31/10/2024

NAV Date

16.857100

Net Asset Value

04/11/2024

Close Price Date

17.0606

Close Price

Last Trade: Fixing

Date

02/08/2022

Hour

Close

Last

15.3517

Ref.

15.3517

Dif.(%)

0.00

Volume (Shares)

500

Turnover (€x1000)

7.68

Last Trade: NAV

Date

29/10/2024

Hour

-

Last

17.0465

Ref.

17.0235

Dif.(%)

0.14

Volume (Shares)

175

Turnover (€x1000)

2.98

Security

Security name

USATEGI INVERSIONES

Ticker

S2272

ISIN

ES0166988032

NIF

A-95220950

Capital Admitted

5.841.570,00 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

 20202021202220232024 until 4/11

Capital Admitted (thousands of euros)

6,5196,6656,5726,6925,842

Shares (x 1,000)

652666657669584

Period Close Price (euros)

15.600016.700014.808315.741317.0606

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)

10,17011,1309,73310,5349,966

Volume (thousands of shares)

408013456133

Turnover (thousands of euros)

5971,3062,0388532,213

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.