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

Last

1.4000

Ref.

1.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.379000

Ref.

1.390600

Dif.(%)

-0.83

Volume (Shares)

1,700,000

Turnover (€x1000)

2,344.32

Security

Security name

AUTIN INVERSIONES

Ticker

S0298

ISIN

ES0112269032

NIF

A-83344606

Capital Admitted

8.070.881,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

7.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

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

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20122013201420152016 until 25/02

Capital Admitted (thousands of euros)

10,82710,0179,9988,0718,071

Shares (x 1,000)

10,82710,0179,9988,0718,071

Period Close Price (euros)

1.29001.34001.37001.39001.3500

Period Last Price (Fixing) (euros)

-  1.3233-  1.4200-  

Period High Price (Fixing) (euros)

-  1.3233-  1.4200-  

Period Low Price (Fixing) (euros)

-  1.3221-  1.4000-  

Capitalisation (thousands of euros)

13,96713,42213,69711,21910,896

Volume (thousands of shares)

2,111811191,9270

Turnover (thousands of euros)

2,6701,051262,6630

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period