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BME GROWTH
SPOTONE INVERSIONES, SICAV, S.A.
26/01/2021
NAV Date
14.926200
Net Asset Value
27/01/2021
Close Price Date
14.9000
Close Price
Last Trade: Fixing
Date
02/12/2020
Hour
Close
Last
14.7000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
27/05/2015
-
14.3346
11.3776
25.99
12,600
180.62
SPOTONE INVERSIONES
S2726
ES0176339036
A-83568014
2.222.154,96 Euros
24.058.500,00 Euros
2.405.850,00 Euros
11,19 Euros
D+1
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
CL/ MARQUES DAE ISCAL 11, 28010 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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