BME MTF Equity | Data of SPOTONE INVERSIONES, SICAV, S.A.

SPOTONE INVERSIONES, SICAV, S.A.

21/10/2021

NAV Date

15.503670

Net Asset Value

22/10/2021

Close Price Date

15.5000

Close Price

Last Trade: Fixing

Date

15/10/2021

Hour

Last

15.4000

Ref.

15.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

22/03/2021

Hour

Last

15.0623

Ref.

14.3346

Dif.(%)

5.08

Volume (Shares)

2,650

Turnover (€x1000)

39.92

Security

Security name

SPOTONE INVERSIONES

Ticker

S2726

ISIN

ES0176339036

NIF

A-83568014

Capital Admitted

2.192.501,46 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

	2017	2018	2019	2020	2021 until 22/10
Capital Admitted (thousands of euros)	2,222	2,222	2,222	2,222	2,193
Shares (x 1,000)	199	199	199	199	196
Period Close Price (euros)	14.4000	13.4000	14.6000	14.8000	15.5000
Period Last Price (Fixing) (euros)	14.3200	14.0000	14.4000	14.7000	15.5000
Period High Price (Fixing) (euros)	14.3200	14.4000	14.4000	14.7000	15.5000
Period Low Price (Fixing) (euros)	13.7500	14.0000	13.9000	13.7000	15.0000
Capitalisation (thousands of euros)	2,860	2,661	2,899	2,939	3,037
Volume (thousands of shares)	0	0	0	0	3
Turnover (thousands of euros)	0	0	0	0	40

Relevant Facts and Notices

25/03/2021 13:43 SPOTONE INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Capital en Circulación por debajo del Mínimo se mantiene contrapartida según acuerdo de Junta conforme requisitos art. 146 LSC (225 KB)

04/11/2013 10:51 SPOTONE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+1 en SPOTONE INVERSIONES,SICAV,S.A. (108 KB)

23/03/2011 09:48 SPOTONE INVERSIONES,SICAV,S.A. Relevant Fact HECHO RELEVANTE Cambio de fecha de liquidativo a D+2 de SPOTONE INVERSIONES,SICAV,S.A. S2726 (110 KB)

16/12/2009 18:05 SPOTONE INVERSIONES,SICAV,S.A. Relevant Fact HECHO RELEVANTE: posibilidad de contrapartida SPOTONE INVERSIONES,SICAV,S.A. S2726 (35 KB)

27/07/2007 12:00 SPOTONE INVERSIONES,SICAV,S.A. Relevant Fact Aviso: Modificación de la cifra del capital inicial y estatutario máximo de SPOTONE INVERSIONES, SICAV, S.A.

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