SPOTONE INVERSIONES, SICAV, S.A.

08/12/2022

NAV Date

14.681190

Net Asset Value

09/12/2022

Close Price Date

14.7506

Close Price

Last Trade: Fixing

Date

26/01/2022

Hour

Close

Last

15.3000

Ref.

15.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

15/09/2022

Hour

-

Last

14.7930

Ref.

14.9149

Dif.(%)

-0.82

Volume (Shares)

86

Turnover (€x1000)

1.27

Security

Security name

SPOTONE INVERSIONES

Ticker

S2726

ISIN

ES0176339036

NIF

A-83568014

Capital Admitted

2.191.337,70 Euros

Capital Maximum

24.058.500,00 Euros

Capital Minimum

2.405.850,00 Euros

Nominal

11,19 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARQUES DAE ISCAL 11, 28010 MADRID

Historical Summary

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

2,2222,2222,2222,1932,191

Shares (x 1,000)

199199199196196

Period Close Price (euros)

13.400014.600014.800015.600014.7506

Period Last Price (Fixing) (euros)

14.000014.400014.700015.600015.3000

Period High Price (Fixing) (euros)

14.400014.400014.700015.600015.3000

Period Low Price (Fixing) (euros)

14.000013.900013.700015.000015.3000

Capitalisation (thousands of euros)

2,6612,8992,9393,0572,889

Volume (thousands of shares)

00030

Turnover (thousands of euros)

000402

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