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

Close

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

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

6,5606,4266,5196,6656,927

Shares (x 1,000)

656643652666693

Period Close Price (euros)

14.100015.100015.600016.700014.8548

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)

9,2509,70310,17011,13010,290

Volume (thousands of shares)

8032408075

Turnover (thousands of euros)

1,1894745971,3061,165

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