USATEGI INVERSIONES, SICAV, S.A.

17/05/2024

NAV Date

16.532900

Net Asset Value

21/05/2024

Close Price Date

16.5321

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

15/05/2024

Hour

-

Last

16.4477

Ref.

16.4389

Dif.(%)

0.05

Volume (Shares)

98

Turnover (€x1000)

1.61

Security

Security name

USATEGI INVERSIONES

Ticker

S2272

ISIN

ES0166988032

NIF

A-95220950

Capital Admitted

6.394.500,00 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 21/05

Capital Admitted (thousands of euros)

6,5196,6656,5726,6926,395

Shares (x 1,000)

652666657669639

Period Close Price (euros)

15.600016.700014.808315.741316.5321

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)

10,17011,1309,73310,53410,571

Volume (thousands of shares)

40801345639

Turnover (thousands of euros)

5971,3062,038853641

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