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

USATEGI INVERSIONES, SICAV, S.A.

02/12/2025

NAV Date

18.515987

Net Asset Value

05/12/2025

Close Price Date

18.5160

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

03/12/2025

Hour

Last

18.5160

Ref.

18.5289

Dif.(%)

-0.07

Volume (Shares)

400

Turnover (€x1000)

7.41

Security

Security name

USATEGI INVERSIONES

Ticker

S2272

ISIN

ES0166988032

NIF

A-95220950

Capital Admitted

5.647.850,00 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

ABANTE ASESORES GESTION

Counterparty Member

BANKINTER, S.A.

Address

PL DE LA INDEPENCIA 6, 28001 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 5/12
Capital Admitted (thousands of euros)	6,665	6,572	6,692	5,839	5,648
Shares (x 1,000)	666	657	669	584	565
Period Close Price (euros)	16.7000	14.8083	15.7413	17.1737	18.5160
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)	11,130	9,733	10,534	10,028	10,458
Volume (thousands of shares)	80	134	56	145	76
Turnover (thousands of euros)	1,306	2,038	853	2,420	1,345

Relevant Facts and Notices

10/10/2025 12:51 USATEGI INVERSIONES, SICAV, S.A. Notice Cambio de gestora y traslado de domicilio social de USATEGI INVERSIONES, SICAV, S.A. (106 KB)
12/09/2025 USATEGI INVERSIONES, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir en el Registro Administrativo de USATEGI INVERSIONES, SICAV S.A. (inscrita en el correspondiente registro de la CNMV con el número 2637), la revocación del acuerdo de gestión con: DUX INVERSORES, SGIIC, S.A. y el otorgamiento a: ABANTE ASESORES GESTION, SGIIC, S.A.Asimismo recoger la sustitución de DUX INVERSORES, SGIIC, S.A. por ABANTE ASESORES GESTION, SGIIC, S.A. como entidad encargada de la representación y administración de USATEGI INVERSIONES, SICAV S.A.

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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