SPOT INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

8.040454

Net Asset Value

07/12/2016

Close Price Date

8.0400

Close Price

Last Trade: Fixing

Last

8.2500

Ref.

8.2400

Dif.(%)

0.12

Volume (Shares)

678

Turnover (€x1000)

5.59

Last Trade: NAV

Last

8.046900

Ref.

8.054400

Dif.(%)

-0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SPOT INVERSIONES

Ticker

S2732

ISIN

ES0176357038

NIF

A-81903106

Capital Admitted

2.152.007,97 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

HAITONG BANK, S.A. SUCURSAL EN ESPAÑA

Address

PO HABANA 74, MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,9102,9102,1732,1772,152

Shares (x 1,000)

484484362362358

Period Close Price (euros)

8.15008.20008.23008.12008.0400

Period Last Price (Fixing) (euros)

-  -  -  8.2500-  

Period High Price (Fixing) (euros)

-  -  -  8.2500-  

Period Low Price (Fixing) (euros)

-  -  -  8.2500-  

Capitalisation (thousands of euros)

3,9463,9702,9762,9422,879

Volume (thousands of shares)

310123584

Turnover (thousands of euros)

24501,01046934

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