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

Close

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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

6,5996,5606,4266,5196,542

Shares (x 1,000)

660656643652654

Period Close Price (euros)

15.010014.100015.100015.600015.8000

Period Last Price (Fixing) (euros)

15.040014.9000-  -  -  

Period High Price (Fixing) (euros)

15.040014.9000-  -  -  

Period Low Price (Fixing) (euros)

15.040014.9000-  -  -  

Capitalisation (thousands of euros)

9,9049,2509,70310,17010,336

Volume (thousands of shares)

998032404

Turnover (thousands of euros)

1,4811,18947459768

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