AUTEA GESTION, SICAV, S.A.

19/02/2018

NAV Date

1.086150

Net Asset Value

21/02/2018

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Last

1.1300

Ref.

1.1300

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

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

5,6435,5755,5755,3095,309

Shares (x 1,000)

5,6435,5755,5755,3095,309

Period Close Price (euros)

1.05001.07001.12001.11001.0900

Period Last Price (Fixing) (euros)

-  1.0800-  1.10001.1200

Period High Price (Fixing) (euros)

-  1.0800-  1.10001.1200

Period Low Price (Fixing) (euros)

-  1.0800-  1.10001.1200

Capitalisation (thousands of euros)

5,9255,9656,2435,8935,787

Volume (thousands of shares)

12516802660

Turnover (thousands of euros)

12918602980

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