ESPECTRUM I ESTRATEGIES INVE.SICAV, S.A.

02/12/2016

NAV Date

0.749698

Net Asset Value

06/12/2016

Close Price Date

0.7500

Close Price

Last Trade: Fixing

Last

0.8200

Ref.

0.8200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.744300

Ref.

0.749800

Dif.(%)

-0.73

Volume (Shares)

5

Turnover (€x1000)

0.00

Security

Security name

ESPECTRUM I ESTRATEGIES INVEST.

Ticker

S3154

ISIN

ES0133041030

NIF

A-84788322

Capital Admitted

5.298.166,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

4,2704,3275,0815,5385,298

Shares (x 1,000)

4,2704,3275,0815,5385,298

Period Close Price (euros)

0.78000.83000.83000.80000.7500

Period Last Price (Fixing) (euros)

0.76000.81000.8200-  -  

Period High Price (Fixing) (euros)

0.76000.81000.8200-  -  

Period Low Price (Fixing) (euros)

0.76000.81000.8200-  -  

Capitalisation (thousands of euros)

3,3313,5924,2184,4313,974

Volume (thousands of shares)

12157814552213

Turnover (thousands of euros)

9245680467154

Relevant Facts and Notices

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