SPOTONE INVERSIONES, SICAV, S.A.

27/06/2017

NAV Date

14.088450

Net Asset Value

28/06/2017

Close Price Date

14.1300

Close Price

Last Trade: Fixing

Last

14.1600

Ref.

14.1600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.334600

Ref.

11.377600

Dif.(%)

25.99

Volume (Shares)

12,600

Turnover (€x1000)

180.62

Security

Security name

SPOTONE INVERSIONES

Ticker

S2726

ISIN

ES0176339036

NIF

A-83568014

Capital Admitted

2.222.143,77 Euros

Capital Maximum

24.058.500,00 Euros

Capital Minimum

2.405.850,00 Euros

Nominal

11,19 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARQUES DAE ISCAL 11, 28010 MADRID

Historical Summary

 20132014201520162017 until 28/06

Capital Admitted (thousands of euros)

2,3632,3632,2222,2222,222

Shares (x 1,000)

211211199199199

Period Close Price (euros)

12.620013.730013.950014.050014.1300

Period Last Price (Fixing) (euros)

12.530013.550013.680013.710014.1700

Period High Price (Fixing) (euros)

12.530013.560014.270013.780014.2400

Period Low Price (Fixing) (euros)

11.980012.920013.680013.600013.7500

Capitalisation (thousands of euros)

2,6652,9002,7702,7902,806

Volume (thousands of shares)

001300

Turnover (thousands of euros)

0018100

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