USATEGI INVERSIONES, SICAV, S.A.

25/01/2023

NAV Date

15.113500

Net Asset Value

27/01/2023

Close Price Date

15.1496

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

06/01/2023

Hour

-

Last

14.9297

Ref.

14.9006

Dif.(%)

0.20

Volume (Shares)

500

Turnover (€x1000)

7.46

Security

Security name

USATEGI INVERSIONES

Ticker

S2272

ISIN

ES0166988032

NIF

A-95220950

Capital Admitted

6.733.250,00 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

 20192020202120222023 until 27/01

Capital Admitted (thousands of euros)

6,4266,5196,6656,5726,733

Shares (x 1,000)

643652666657673

Period Close Price (euros)

15.100015.600016.700014.808315.1496

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)

9,70310,17011,1309,73310,201

Volume (thousands of shares)

3240801341

Turnover (thousands of euros)

4745971,3062,03811

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