USATEGI INVERSIONES, SICAV, S.A.

08/07/2025

NAV Date

17.671800

Net Asset Value

10/07/2025

Close Price Date

17.6904

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

08/07/2025

Hour

-

Last

17.6904

Ref.

17.7012

Dif.(%)

-0.06

Volume (Shares)

26

Turnover (€x1000)

0.46

Security

Security name

USATEGI INVERSIONES

Ticker

S2272

ISIN

ES0166988032

NIF

A-95220950

Capital Admitted

5.747.200,00 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

 20212022202320242025 until 10/07

Capital Admitted (thousands of euros)

6,6656,5726,6925,8395,747

Shares (x 1,000)

666657669584575

Period Close Price (euros)

16.700014.808315.741317.173717.6904

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)

11,1309,73310,53410,02810,167

Volume (thousands of shares)

801345614531

Turnover (thousands of euros)

1,3062,0388532,420538

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.