AUTEA GESTION, SICAV, S.A.

21/01/2021

NAV Date

1.201870

Net Asset Value

25/01/2021

Close Price Date

1.2100

Close Price

Last Trade: Fixing

Date

04/12/2020

Hour

Close

Last

1.1600

Ref.

1.1600

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

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

5,3095,3095,3095,2035,203

Shares (x 1,000)

5,3095,3095,3095,2035,203

Period Close Price (euros)

1.11001.01001.15001.17001.2100

Period Last Price (Fixing) (euros)

1.10001.08001.12001.1600-  

Period High Price (Fixing) (euros)

1.10001.12001.12001.1600-  

Period Low Price (Fixing) (euros)

1.10001.07001.07000.9800-  

Capitalisation (thousands of euros)

5,8935,3626,1056,0876,295

Volume (thousands of shares)

266001060

Turnover (thousands of euros)

298001210

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