SPOTONE INVERSIONES, SICAV, S.A.

12/04/2021

NAV Date

15.201060

Net Asset Value

13/04/2021

Close Price Date

15.2000

Close Price

Last Trade: Fixing

Date

17/03/2021

Hour

Close

Last

15.1000

Ref.

15.1000

Dif.(%)

0.00

Volume (Shares)

1

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

 20172018201920202021 until 13/04

Capital Admitted (thousands of euros)

2,2222,2222,2222,2222,193

Shares (x 1,000)

199199199199196

Period Close Price (euros)

14.400013.400014.600014.800015.2000

Period Last Price (Fixing) (euros)

14.320014.000014.400014.700015.1000

Period High Price (Fixing) (euros)

14.320014.400014.400014.700015.1000

Period Low Price (Fixing) (euros)

13.750014.000013.900013.700015.0000

Capitalisation (thousands of euros)

2,8602,6612,8992,9392,978

Volume (thousands of shares)

00003

Turnover (thousands of euros)

000040

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