AUTEA GESTION, SICAV, S.A.

16/11/2017

NAV Date

1.104430

Net Asset Value

20/11/2017

Close Price Date

1.1000

Close Price

Last Trade: Fixing

Last

1.1000

Ref.

1.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.100700

Ref.

1.123100

Dif.(%)

-1.99

Volume (Shares)

102

Turnover (€x1000)

0.11

Security

Security name

AUTEA GESTION

Ticker

S3170

ISIN

ES0111291037

NIF

A-84828920

Capital Admitted

5.308.778,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 20/11

Capital Admitted (thousands of euros)

5,6655,6435,5755,5755,309

Shares (x 1,000)

5,6655,6435,5755,5755,309

Period Close Price (euros)

0.95001.05001.07001.12001.1000

Period Last Price (Fixing) (euros)

0.9247-  1.0800-  1.1000

Period High Price (Fixing) (euros)

0.9247-  1.0800-  1.1000

Period Low Price (Fixing) (euros)

0.9247-  1.0800-  1.1000

Capitalisation (thousands of euros)

5,3825,9255,9656,2435,840

Volume (thousands of shares)

811251680266

Turnover (thousands of euros)

701291860298

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