SPOTONE INVERSIONES, SICAV, S.A.

24/09/2018

NAV Date

14.188360

Net Asset Value

25/09/2018

Close Price Date

14.2000

Close Price

Last Trade: Fixing

Date

28/06/2018

Last

14.1000

Ref.

14.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/05/2015

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 25/09

Capital Admitted (thousands of euros)

2,3632,2222,2222,2222,222

Shares (x 1,000)

211199199199199

Period Close Price (euros)

13.730013.950014.050014.400014.2000

Period Last Price (Fixing) (euros)

13.550013.680013.710014.320014.1000

Period High Price (Fixing) (euros)

13.560014.270013.780014.320014.4000

Period Low Price (Fixing) (euros)

12.920013.680013.600013.750014.1000

Capitalisation (thousands of euros)

2,9002,7702,7902,8602,820

Volume (thousands of shares)

013000

Turnover (thousands of euros)

0181000

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