SPOTONE INVERSIONES, SICAV, S.A.

09/12/2019

NAV Date

14.440870

Net Asset Value

10/12/2019

Close Price Date

14.4000

Close Price

Last Trade: Fixing

Date

22/11/2019

Hour

Close

Last

14.4000

Ref.

14.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/05/2015

Hour

-

Last

14.3346

Ref.

11.3776

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

2.222.154,96 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, S.A.

Address

CL/ MARQUES DAE ISCAL 11, 28010 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

2,2222,2222,2222,2222,222

Shares (x 1,000)

199199199199199

Period Close Price (euros)

13.950014.050014.400013.400014.4000

Period Last Price (Fixing) (euros)

13.680013.710014.320014.000014.4000

Period High Price (Fixing) (euros)

14.270013.780014.320014.400014.4000

Period Low Price (Fixing) (euros)

13.680013.600013.750014.000013.9000

Capitalisation (thousands of euros)

2,7702,7902,8602,6612,860

Volume (thousands of shares)

130000

Turnover (thousands of euros)

1810000

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