DEER BUTTONS, SICAV, S.A.

01/06/2020

NAV Date

7.776730

Net Asset Value

03/06/2020

Close Price Date

7.7500

Close Price

Last Trade: Fixing

Date

27/05/2020

Hour

Close

Last

7.6500

Ref.

7.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/05/2020

Hour

-

Last

7.7305

Ref.

8.3785

Dif.(%)

-7.73

Volume (Shares)

45,752

Turnover (€x1000)

353.69

Security

Security name

DEER BUTTONS

Ticker

S3581

ISIN

ES0155045000

NIF

A-86138518

Capital Admitted

5.696.508,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 3/06

Capital Admitted (thousands of euros)

6,8276,4856,4256,0185,697

Shares (x 1,000)

1,1381,0811,0711,003949

Period Close Price (euros)

7.47007.74007.05008.30007.7500

Period Last Price (Fixing) (euros)

7.32007.74007.65008.25007.7000

Period High Price (Fixing) (euros)

7.32007.77007.65008.25008.4000

Period Low Price (Fixing) (euros)

6.98007.49007.50007.55007.7000

Capitalisation (thousands of euros)

8,5008,3667,5498,3247,358

Volume (thousands of shares)

99109106854

Turnover (thousands of euros)

70284075523419

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