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BME GROWTH
BME SCALEUP
AUTIN INVERSIONES,SICAV,S.A.
04/02/2016
NAV Date
1.351109
Net Asset Value
25/02/2016
Close Price Date
1.3500
Close Price
Excluded 26/02/2016
Last Trade: Fixing
Date
18/11/2015
Hour
Close
Last
1.4000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
15/12/2015
1.3790
1.3906
-0.83
1,700,000
2,344.32
AUTIN INVERSIONES
S0298
ES0112269032
A-83344606
8.070.881,00 Euros
40.000.000,00 Euros
7.000.000,00 Euros
1 Euros
D+2
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
BANKINTER, S.A.
CL MARIA DE MOLINA 4, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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