SPOTONE INVERSIONES, SICAV, S.A.

22/08/2019

NAV Date

14.173180

Net Asset Value

23/08/2019

Close Price Date

14.2000

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

14.2000

Ref.

14.2000

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 23/08

Capital Admitted (thousands of euros)

2,2222,2222,2222,2222,222

Shares (x 1,000)

199199199199199

Period Close Price (euros)

13.950014.050014.400013.400014.2000

Period Last Price (Fixing) (euros)

13.680013.710014.320014.000014.2000

Period High Price (Fixing) (euros)

14.270013.780014.320014.400014.2000

Period Low Price (Fixing) (euros)

13.680013.600013.750014.000013.9000

Capitalisation (thousands of euros)

2,7702,7902,8602,6612,820

Volume (thousands of shares)

130000

Turnover (thousands of euros)

1810000

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.