ESPECTRUM I ESTRATEGIES INVE.SICAV, S.A.

21/08/2017

NAV Date

0.814697

Net Asset Value

23/08/2017

Close Price Date

0.8200

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

0.843700

Ref.

0.823600

Dif.(%)

2.44

Volume (Shares)

1,300

Turnover (€x1000)

1.10

Security

Security name

ESPECTRUM I ESTRATEGIES INVEST.

Ticker

S3154

ISIN

ES0133041030

NIF

A-84788322

Capital Admitted

5.206.029,00 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

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20132014201520162017 until 23/08

Capital Admitted (thousands of euros)

4,3275,0815,5385,2985,206

Shares (x 1,000)

4,3275,0815,5385,2985,206

Period Close Price (euros)

0.83000.83000.80000.79000.8200

Period Last Price (Fixing) (euros)

0.81000.8200-  -  -  

Period High Price (Fixing) (euros)

0.81000.8200-  -  -  

Period Low Price (Fixing) (euros)

0.81000.8200-  -  -  

Capitalisation (thousands of euros)

3,5924,2184,4314,1864,269

Volume (thousands of shares)

5781455221392

Turnover (thousands of euros)

4568046715476

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period