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

SPOTONE INVERSIONES, SICAV, S.A.

28/06/2022

NAV Date

14.738070

Net Asset Value

28/06/2022

Close Price Date

14.7675

Close Price

Last Trade: Fixing

Date

26/01/2022

Hour

Last

15.3000

Ref.

15.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

27/06/2022

Hour

Last

14.7670

Ref.

14.9498

Dif.(%)

-1.22

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SPOTONE INVERSIONES

Ticker

S2726

ISIN

ES0176339036

NIF

A-83568014

Capital Admitted

2.192.344,80 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

	2018	2019	2020	2021	2022 until 28/06
Capital Admitted (thousands of euros)	2,222	2,222	2,222	2,193	2,192
Shares (x 1,000)	199	199	199	196	196
Period Close Price (euros)	13.4000	14.6000	14.8000	15.6000	14.7675
Period Last Price (Fixing) (euros)	14.0000	14.4000	14.7000	15.6000	15.3000
Period High Price (Fixing) (euros)	14.4000	14.4000	14.7000	15.6000	15.3000
Period Low Price (Fixing) (euros)	14.0000	13.9000	13.7000	15.0000	15.3000
Capitalisation (thousands of euros)	2,661	2,899	2,939	3,057	2,893
Volume (thousands of shares)	0	0	0	3	0
Turnover (thousands of euros)	0	0	0	40	0

Relevant Facts and Notices

01/02/2022 SPOTONE INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de disolución y liquidación de sociedad. (22 KB)

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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