ESPECTRUM I ESTRATEGIES INVE.SICAV, S.A.

26/04/2017

NAV Date

0.840167

Net Asset Value

28/04/2017

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

0.823600

Ref.

0.744300

Dif.(%)

10.65

Volume (Shares)

90,837

Turnover (€x1000)

74.82

Security

Security name

ESPECTRUM I ESTRATEGIES INVEST.

Ticker

S3154

ISIN

ES0133041030

NIF

A-84788322

Capital Admitted

5.207.329,00 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

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

4,3275,0815,5385,2985,207

Shares (x 1,000)

4,3275,0815,5385,2985,207

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)

3,5924,2184,4314,1864,374

Volume (thousands of shares)

5781455221391

Turnover (thousands of euros)

4568046715475

Relevant Facts and Notices

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