AUTEA GESTION, SICAV, S.A.

23/10/2020

NAV Date

1.093060

Net Asset Value

27/10/2020

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Date

22/06/2020

Hour

Close

Last

1.0800

Ref.

1.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

31/01/2020

Hour

-

Last

1.1436

Ref.

1.0674

Dif.(%)

7.14

Volume (Shares)

106,000

Turnover (€x1000)

121.22

Security

Security name

AUTEA GESTION

Ticker

S3170

ISIN

ES0111291037

NIF

A-84828920

Capital Admitted

5.202.536,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

5,5755,3095,3095,3095,203

Shares (x 1,000)

5,5755,3095,3095,3095,203

Period Close Price (euros)

1.12001.11001.01001.15001.0900

Period Last Price (Fixing) (euros)

-  1.10001.08001.12001.0700

Period High Price (Fixing) (euros)

-  1.10001.12001.12001.1500

Period Low Price (Fixing) (euros)

-  1.10001.07001.07000.9800

Capitalisation (thousands of euros)

6,2435,8935,3626,1055,671

Volume (thousands of shares)

026600106

Turnover (thousands of euros)

029800121

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