SPOT INVERSIONES, SICAV, S.A.

25/05/2017

NAV Date

8.025443

Net Asset Value

26/05/2017

Close Price Date

8.0300

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

8.014300

Ref.

8.017800

Dif.(%)

-0.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SPOT INVERSIONES

Ticker

S2732

ISIN

ES0176357038

NIF

A-81903106

Capital Admitted

2.165.350,43 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 HABANA 74, MADRID

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

2,9102,1732,1772,1522,165

Shares (x 1,000)

484362362358360

Period Close Price (euros)

8.20008.23008.12008.04008.0300

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)

3,9702,9762,9422,8792,893

Volume (thousands of shares)

01235842

Turnover (thousands of euros)

01,0104693418

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period