AUTEA GESTION, SICAV, S.A.

11/07/2018

NAV Date

1.082650

Net Asset Value

13/07/2018

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

1.0900

Ref.

1.0900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

06/07/2018

Last

1.079100

Ref.

1.076400

Dif.(%)

0.25

Volume (Shares)

8

Turnover (€x1000)

0.01

Security

Security name

AUTEA GESTION

Ticker

S3170

ISIN

ES0111291037

NIF

A-84828920

Capital Admitted

5.308.692,00 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 13/07

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-  1.10001.0800

Period High Price (Fixing) (euros)

-  1.0800-  1.10001.1200

Period Low Price (Fixing) (euros)

-  1.0800-  1.10001.0700

Capitalisation (thousands of euros)

5,9255,9656,2435,8935,786

Volume (thousands of shares)

12516802660

Turnover (thousands of euros)

12918602980

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