AUTEA GESTION, SICAV, S.A.

04/08/2022

NAV Date

1.227440

Net Asset Value

15/08/2022

Close Price Date

1.2274

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

1.2800

Ref.

1.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

05/05/2022

Hour

-

Last

1.2609

Ref.

1.2536

Dif.(%)

0.58

Volume (Shares)

102

Turnover (€x1000)

0.13

Security

Security name

AUTEA GESTION

Ticker

S3170

ISIN

ES0111291037

NIF

A-84828920

Capital Admitted

5.102.199,00 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

 20182019202020212022 until 15/08

Capital Admitted (thousands of euros)

5,3095,3095,2035,2035,102

Shares (x 1,000)

5,3095,3095,2035,2035,102

Period Close Price (euros)

1.01001.15001.17001.30001.2274

Period Last Price (Fixing) (euros)

1.08001.12001.16001.2900-  

Period High Price (Fixing) (euros)

1.12001.12001.16001.2900-  

Period Low Price (Fixing) (euros)

1.07001.07000.98001.2200-  

Capitalisation (thousands of euros)

5,3626,1056,0876,7636,262

Volume (thousands of shares)

001060100

Turnover (thousands of euros)

001210129

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