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

USATEGI INVERSIONES, SICAV, S.A.

27/07/2021

NAV Date

16.442100

Net Asset Value

29/07/2021

Close Price Date

16.5000

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

15/07/2021

Hour

Last

16.5205

Ref.

16.3391

Dif.(%)

1.11

Volume (Shares)

340

Turnover (€x1000)

5.62

Security

Security name

USATEGI INVERSIONES

Ticker

S2272

ISIN

ES0166988032

NIF

A-95220950

Capital Admitted

6.626.700,00 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

	2017	2018	2019	2020	2021 until 29/07
Capital Admitted (thousands of euros)	6,599	6,560	6,426	6,519	6,627
Shares (x 1,000)	660	656	643	652	663
Period Close Price (euros)	15.0100	14.1000	15.1000	15.6000	16.5000
Period Last Price (Fixing) (euros)	15.0400	14.9000	-	-	-
Period High Price (Fixing) (euros)	15.0400	14.9000	-	-	-
Period Low Price (Fixing) (euros)	15.0400	14.9000	-	-	-
Capitalisation (thousands of euros)	9,904	9,250	9,703	10,170	10,934
Volume (thousands of shares)	99	80	32	40	24
Turnover (thousands of euros)	1,481	1,189	474	597	379

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)

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.