AUTEA GESTION, SICAV, S.A.

19/01/2022

NAV Date

1.292970

Net Asset Value

21/01/2022

Close Price Date

1.3000

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

13/01/2022

Hour

-

Last

1.3083

Ref.

1.1436

Dif.(%)

14.40

Volume (Shares)

53,435

Turnover (€x1000)

69.91

Security

Security name

AUTEA GESTION

Ticker

S3170

ISIN

ES0111291037

NIF

A-84828920

Capital Admitted

5.149.101,00 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 21/01

Capital Admitted (thousands of euros)

5,3095,3095,2035,2035,149

Shares (x 1,000)

5,3095,3095,2035,2035,149

Period Close Price (euros)

1.01001.15001.17001.30001.3000

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)

5,3626,1056,0876,7636,694

Volume (thousands of shares)

00106053

Turnover (thousands of euros)

00121070

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