BME MTF Equity | Data of AUTIN INVERSIONES,SICAV,S.A.

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

Last

1.4000

Ref.

1.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

15/12/2015

Hour

Last

1.3790

Ref.

1.3906

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

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 25/02
Capital Admitted (thousands of euros)	10,827	10,017	9,998	8,071	8,071
Shares (x 1,000)	10,827	10,017	9,998	8,071	8,071
Period Close Price (euros)	1.2900	1.3400	1.3700	1.3900	1.3500
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)	13,967	13,422	13,697	11,219	10,896
Volume (thousands of shares)	2,111	811	19	1,927	0
Turnover (thousands of euros)	2,670	1,051	26	2,663	0

Relevant Facts and Notices

25/02/2016 13:49 AUTIN INVERSIONES,SICAV,S.A. Notice Aviso: AUTIN INVERSIONES,SICAV,S.A. Baja por transformación en S.L. (68 KB)

30/12/2015 09:54 AUTIN INVERSIONES,SICAV,S.A. Relevant Fact Transformación de AUTIN INVERSIONES, SICAV, S.A. en Sociedad de Responsabilidad Limitada (18 KB)

06/05/2013 12:12 AUTIN INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de AUTIN INVERSIONES, SICAV, S.A.: (32 KB)

24/04/2012 12:56 AUTIN INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en AUTIN INVERSIONES,SICAV,S.A. S0298 (35 KB)

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