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

USATEGI INVERSIONES, SICAV, S.A.

10/09/2025

NAV Date

18.079300

Net Asset Value

12/09/2025

Close Price Date

18.0522

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

05/09/2025

Hour

Last

17.9985

Ref.

17.9367

Dif.(%)

0.34

Volume (Shares)

250

Turnover (€x1000)

4.5

Security

Security name

USATEGI INVERSIONES

Ticker

S2272

ISIN

ES0166988032

NIF

A-95220950

Capital Admitted

5.521.050,00 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

	2021	2022	2023	2024	2025 until 12/09
Capital Admitted (thousands of euros)	6,665	6,572	6,692	5,839	5,521
Shares (x 1,000)	666	657	669	584	552
Period Close Price (euros)	16.7000	14.8083	15.7413	17.1737	18.0522
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	9,967
Volume (thousands of shares)	80	134	56	145	56
Turnover (thousands of euros)	1,306	2,038	853	2,420	977

Relevant Facts and Notices

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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