AUTEA GESTION, SICAV, S.A.

23/04/2019

NAV Date

1.098200

Net Asset Value

25/04/2019

Close Price Date

1.1000

Close Price

Last Trade: Fixing

Date

23/04/2019

Last

1.0900

Ref.

1.0900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

15/04/2019

Last

1.091700

Ref.

1.074800

Dif.(%)

1.57

Volume (Shares)

16

Turnover (€x1000)

0.02

Security

Security name

AUTEA GESTION

Ticker

S3170

ISIN

ES0111291037

NIF

A-84828920

Capital Admitted

5.308.656,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 25/04

Capital Admitted (thousands of euros)

5,5755,5755,3095,3095,309

Shares (x 1,000)

5,5755,5755,3095,3095,309

Period Close Price (euros)

1.07001.12001.11001.01001.1000

Period Last Price (Fixing) (euros)

1.0800-  1.10001.08001.0900

Period High Price (Fixing) (euros)

1.0800-  1.10001.12001.0900

Period Low Price (Fixing) (euros)

1.0800-  1.10001.07001.0700

Capitalisation (thousands of euros)

5,9656,2435,8935,3625,840

Volume (thousands of shares)

168026600

Turnover (thousands of euros)

186029800

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.