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

USATEGI INVERSIONES, SICAV, S.A.

28/09/2022

NAV Date

14.832300

Net Asset Value

30/09/2022

Close Price Date

14.8548

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

29/09/2022

Hour

Last

14.8323

Ref.

14.8548

Dif.(%)

-0.15

Volume (Shares)

4,000

Turnover (€x1000)

59.33

Security

Security name

USATEGI INVERSIONES

Ticker

S2272

ISIN

ES0166988032

NIF

A-95220950

Capital Admitted

6.927.140,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

DUX INVERSORES

Counterparty Member

BANKINTER, S.A.

Address

VELAZQUEZ 25, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 30/09
Capital Admitted (thousands of euros)	6,560	6,426	6,519	6,665	6,927
Shares (x 1,000)	656	643	652	666	693
Period Close Price (euros)	14.1000	15.1000	15.6000	16.7000	14.8548
Period Last Price (Fixing) (euros)	14.9000	-	-	-	15.3517
Period High Price (Fixing) (euros)	14.9000	-	-	-	15.3517
Period Low Price (Fixing) (euros)	14.9000	-	-	-	15.3517
Capitalisation (thousands of euros)	9,250	9,703	10,170	11,130	10,290
Volume (thousands of shares)	80	32	40	80	75
Turnover (thousands of euros)	1,189	474	597	1,306	1,165

Relevant Facts and Notices

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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