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.

14.7000

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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

2,2222,2222,2222,2222,222

Shares (x 1,000)

199199199199199

Period Close Price (euros)

14.400013.400014.600014.800014.9000

Period Last Price (Fixing) (euros)

14.320014.000014.400014.7000-  

Period High Price (Fixing) (euros)

14.320014.400014.400014.7000-  

Period Low Price (Fixing) (euros)

13.750014.000013.900013.7000-  

Capitalisation (thousands of euros)

2,8602,6612,8992,9392,959

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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