AUTEA GESTION, SICAV, S.A.

14/08/2019

NAV Date

1.081490

Net Asset Value

16/08/2019

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Date

10/06/2019

Hour

Close

Last

1.0700

Ref.

1.0700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

24/05/2019

Hour

-

Last

1.0674

Ref.

1.0917

Dif.(%)

-2.23

Volume (Shares)

120

Turnover (€x1000)

0.13

Security

Security name

AUTEA GESTION

Ticker

S3170

ISIN

ES0111291037

NIF

A-84828920

Capital Admitted

5.308.536,00 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 16/08

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)

1.07001.12001.11001.01001.0900

Period Last Price (Fixing) (euros)

1.0800-  1.10001.08001.0700

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)

5,9656,2435,8935,3625,786

Volume (thousands of shares)

168026600

Turnover (thousands of euros)

186029800

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