ESPECTRUM I ESTRATEGIES INVE.SICAV, S.A.

13/12/2017

NAV Date

0.837859

Net Asset Value

15/12/2017

Close Price Date

0.8400

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

0.827800

Ref.

0.806200

Dif.(%)

2.68

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ESPECTRUM I ESTRATEGIES INVEST.

Ticker

S3154

ISIN

ES0133041030

NIF

A-84788322

Capital Admitted

5.206.027,00 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 15/12

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)

0.83000.83000.80000.79000.8400

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)

3,5924,2184,4314,1864,373

Volume (thousands of shares)

5781455221392

Turnover (thousands of euros)

4568046715476

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