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

USATEGI INVERSIONES, SICAV, S.A.

25/01/2021

NAV Date

15.826700

Net Asset Value

27/01/2021

Close Price Date

15.8000

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

25/01/2021

Hour

Last

15.8217

Ref.

15.7695

Dif.(%)

0.33

Volume (Shares)

190

Turnover (€x1000)

3.01

Security

Security name

USATEGI INVERSIONES

Ticker

S2272

ISIN

ES0166988032

NIF

A-95220950

Capital Admitted

6.541.620,00 Euros

Capital Maximum

12.020.250,00 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 27/01
Capital Admitted (thousands of euros)	6,599	6,560	6,426	6,519	6,542
Shares (x 1,000)	660	656	643	652	654
Period Close Price (euros)	15.0100	14.1000	15.1000	15.6000	15.8000
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	10,336
Volume (thousands of shares)	99	80	32	40	4
Turnover (thousands of euros)	1,481	1,189	474	597	68

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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