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

USATEGI INVERSIONES, SICAV, S.A.

05/12/2023

NAV Date

15.575300

Net Asset Value

08/12/2023

Close Price Date

15.5753

Close Price

Last Trade: Fixing

Date

02/08/2022

Hour

Last

15.3517

Ref.

15.3517

Dif.(%)

0.00

Volume (Shares)

500

Turnover (€x1000)

7.68

Last Trade: NAV

Date

29/11/2023

Hour

Last

15.4696

Ref.

15.4689

Dif.(%)

0.00

Volume (Shares)

1,850

Turnover (€x1000)

28.62

Security

Security name

USATEGI INVERSIONES

Ticker

S2272

ISIN

ES0166988032

NIF

A-95220950

Capital Admitted

6.708.920,00 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	6,426	6,519	6,665	6,572	6,709
Shares (x 1,000)	643	652	666	657	671
Period Close Price (euros)	15.1000	15.6000	16.7000	14.8083	15.5753
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)	9,703	10,170	11,130	9,733	10,449
Volume (thousands of shares)	32	40	80	134	54
Turnover (thousands of euros)	474	597	1,306	2,038	825

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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