AUTEA GESTION, SICAV, S.A.

26/07/2021

NAV Date

1.267350

Net Asset Value

28/07/2021

Close Price Date

1.2700

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

1.2700

Ref.

1.2700

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 28/07

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)

1.11001.01001.15001.17001.2700

Period Last Price (Fixing) (euros)

1.10001.08001.12001.16001.2700

Period High Price (Fixing) (euros)

1.10001.12001.12001.16001.2700

Period Low Price (Fixing) (euros)

1.10001.07001.07000.98001.2200

Capitalisation (thousands of euros)

5,8935,3626,1056,0876,607

Volume (thousands of shares)

266001060

Turnover (thousands of euros)

298001210

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