SPECTER INVESTMENTS, SICAV, S.A.

05/12/2016

NAV Date

4.696577

Net Asset Value

06/12/2016

Close Price Date

4.6900

Close Price

Last Trade: NAV

Last

4.512500

Ref.

4.521200

Dif.(%)

-0.19

Volume (Shares)

5

Turnover (€x1000)

0.02

Security

Security name

SPECTER INVESTMENTS

Ticker

S4029

ISIN

ES0130127006

NIF

A-87211892

Capital Admitted

2.722.330,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

 20152016 until 6/12

Capital Admitted (thousands of euros)

4,4262,722

Shares (x 1,000)

885544

Period Close Price (euros)

4.61004.6900

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

4,0812,554

Volume (thousands of shares)

405341

Turnover (thousands of euros)

1,9971,540

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