SPOTONE INVERSIONES, SICAV, S.A.

24/09/2020

NAV Date

14.296620

Net Asset Value

25/09/2020

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

30/06/2020

Hour

Close

Last

14.1000

Ref.

14.1000

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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

2,2222,2222,2222,2222,222

Shares (x 1,000)

199199199199199

Period Close Price (euros)

14.050014.400013.400014.600014.3000

Period Last Price (Fixing) (euros)

13.710014.320014.000014.400014.1000

Period High Price (Fixing) (euros)

13.780014.320014.400014.400014.7000

Period Low Price (Fixing) (euros)

13.600013.750014.000013.900013.7000

Capitalisation (thousands of euros)

2,7902,8602,6612,8992,840

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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