SPECTER INVESTMENTS, SICAV, S.A.

17/01/2018

NAV Date

4.774069

Net Asset Value

19/01/2018

Close Price Date

4.7800

Close Price

Last Trade: NAV

Last

4.753800

Ref.

4.762100

Dif.(%)

-0.17

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

SPECTER INVESTMENTS

Ticker

S4029

ISIN

ES0130127006

NIF

A-87211892

Capital Admitted

2.417.525,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV/ DIAGONAL 407, 08008 BARCELONA

Historical Summary

 2015201620172018 until 19/01

Capital Admitted (thousands of euros)

4,4262,7222,4182,418

Shares (x 1,000)

885544484484

Period Close Price (euros)

4.61004.79004.76004.7800

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

4,0812,6082,3012,311

Volume (thousands of shares)

40561000

Turnover (thousands of euros)

1,9972,82610

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