SPOTONE INVERSIONES, SICAV, S.A.

20/02/2018

NAV Date

14.351120

Net Asset Value

21/02/2018

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Last

14.4000

Ref.

14.4000

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

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

2,3632,2222,2222,2222,222

Shares (x 1,000)

211199199199199

Period Close Price (euros)

13.730013.950014.050014.400014.3000

Period Last Price (Fixing) (euros)

13.550013.680013.710014.3200-  

Period High Price (Fixing) (euros)

13.560014.270013.780014.3200-  

Period Low Price (Fixing) (euros)

12.920013.680013.600013.7500-  

Capitalisation (thousands of euros)

2,9002,7702,7902,8602,840

Volume (thousands of shares)

013000

Turnover (thousands of euros)

0181000

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