SPOTONE INVERSIONES,SICAV,S.A.

01/12/2016

NAV Date

13.788680

Net Asset Value

02/12/2016

Close Price Date

13.8100

Close Price

Last Trade: Fixing

Last

13.6800

Ref.

13.6800

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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,3632,3632,3632,2222,222

Shares (x 1,000)

211211211199199

Period Close Price (euros)

11.910012.620013.730013.950013.8100

Period Last Price (Fixing) (euros)

11.890012.530013.550013.680013.7100

Period High Price (Fixing) (euros)

11.900012.530013.560014.270013.7800

Period Low Price (Fixing) (euros)

11.280011.980012.920013.680013.6000

Capitalisation (thousands of euros)

2,5152,6652,9002,7702,742

Volume (thousands of shares)

40900130

Turnover (thousands of euros)

4,656001810

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period