SPOT INVERSIONES, SICAV (LIQUIDACIÓN)

12/12/2017

NAV Date

7.946937

Net Asset Value

13/12/2017

Close Price Date

7.9500

Close Price

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

BANCO INVERSIS, S.A.

Address

PO/ DE LA HABANA 74, MADRID

Historical Summary

 20132014201520162017 until 13/12

Capital Admitted (thousands of euros)

2,9102,1732,1772,1522,165

Shares (x 1,000)

484362362358360

Period Close Price (euros)

8.20008.23008.12008.04007.9500

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)

3,9702,9762,9422,8792,864

Volume (thousands of shares)

01235842

Turnover (thousands of euros)

01,0104693418

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