SPOT INVERSIONES, SICAV (LIQUIDACIÓN)

11/01/2018

NAV Date

0.000555

Net Asset Value

06/02/2018

Close Price Date

0.0100

Close Price

Excluded 07/02/2018

Last Trade: Fixing

Last

8.0100

Ref.

8.0100

Dif.(%)

0.00

Volume (Shares)

2,230

Turnover (€x1000)

17.86

Last Trade: NAV

Last

7.958300

Ref.

8.004900

Dif.(%)

-0.58

Volume (Shares)

6

Turnover (€x1000)

0.05

Security

Security name

SPOT INVERSIONES (LIQUIDACIÓN)

Ticker

S2732

ISIN

ES0176357038

NIF

A-81903106

Capital Admitted

2.164.947,76 Euros

Capital Maximum

24.000.036,05 Euros

Capital Minimum

2.400.003,61 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

-

Address

PO/ DE LA HABANA 74, MADRID

Historical Summary

 20142015201620172018 until 6/02

Capital Admitted (thousands of euros)

2,1732,1772,1522,1652,165

Shares (x 1,000)

362362358360360

Period Close Price (euros)

8.23008.12008.04007.94000.0100

Period Last Price (Fixing) (euros)

-  8.2500-  8.0100-  

Period High Price (Fixing) (euros)

-  8.2500-  8.0100-  

Period Low Price (Fixing) (euros)

-  8.2500-  8.0100-  

Capitalisation (thousands of euros)

2,9762,9422,8792,8604

Volume (thousands of shares)

12358420

Turnover (thousands of euros)

1,01046934180

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