BME MTF Equity | Data of SPOTONE INVERSIONES, SICAV, S.A.

SPOTONE INVERSIONES, SICAV, S.A.

12/12/2022

NAV Date

14.680450

Net Asset Value

17/01/2023

Close Price Date

14.6805

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

26/01/2022

Hour

Last

15.3000

Ref.

15.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

15/09/2022

Hour

Last

14.7930

Ref.

14.9149

Dif.(%)

-0.82

Volume (Shares)

Turnover (€x1000)

1.27

Security

Security name

SPOTONE INVERSIONES

Ticker

S2726

ISIN

ES0176339036

NIF

A-83568014

Capital Admitted

2.191.337,70 Euros

Capital Maximum

24.058.500,00 Euros

Capital Minimum

2.405.850,00 Euros

Nominal

11,19 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARQUES DAE ISCAL 11, 28010 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	2,222	2,222	2,193	2,191	2,191
Shares (x 1,000)	199	199	196	196	196
Period Close Price (euros)	14.6000	14.8000	15.6000	14.6805	14.6805
Period Last Price (Fixing) (euros)	14.4000	14.7000	15.6000	15.3000	-
Period High Price (Fixing) (euros)	14.4000	14.7000	15.6000	15.3000	-
Period Low Price (Fixing) (euros)	13.9000	13.7000	15.0000	15.3000	-
Capitalisation (thousands of euros)	2,899	2,939	3,057	2,875	2,875
Volume (thousands of shares)	0	0	3	0	0
Turnover (thousands of euros)	0	0	40	2	0

Relevant Facts and Notices

25/03/2021 13:43 SPOTONE INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Capital en Circulación por debajo del Mínimo se mantiene contrapartida según acuerdo de Junta conforme requisitos art. 146 LSC (225 KB)

04/11/2013 10:51 SPOTONE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+1 en SPOTONE INVERSIONES,SICAV,S.A. (108 KB)

23/03/2011 09:48 SPOTONE INVERSIONES,SICAV,S.A. Relevant Fact HECHO RELEVANTE Cambio de fecha de liquidativo a D+2 de SPOTONE INVERSIONES,SICAV,S.A. S2726 (110 KB)

16/12/2009 18:05 SPOTONE INVERSIONES,SICAV,S.A. Relevant Fact HECHO RELEVANTE: posibilidad de contrapartida SPOTONE INVERSIONES,SICAV,S.A. S2726 (35 KB)

27/07/2007 12:00 SPOTONE INVERSIONES,SICAV,S.A. Relevant Fact Aviso: Modificación de la cifra del capital inicial y estatutario máximo de SPOTONE INVERSIONES, SICAV, S.A.

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