USATEGI INVERSIONES, SICAV, S.A.

06/05/2025

NAV Date

17.291200

Net Asset Value

08/05/2025

Close Price Date

17.2747

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

06/05/2025

Hour

-

Last

17.2747

Ref.

16.8215

Dif.(%)

2.69

Volume (Shares)

290

Turnover (€x1000)

5.01

Security

Security name

USATEGI INVERSIONES

Ticker

S2272

ISIN

ES0166988032

NIF

A-95220950

Capital Admitted

5.832.140,00 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 8/05

Capital Admitted (thousands of euros)

6,6656,5726,6925,8395,832

Shares (x 1,000)

666657669584583

Period Close Price (euros)

16.700014.808315.741317.173717.2747

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)

11,1309,73310,53410,02810,075

Volume (thousands of shares)

801345614522

Turnover (thousands of euros)

1,3062,0388532,420387

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