SPECTER INVESTMENTS, SICAV, S.A.

24/02/2017

NAV Date

4.798566

Net Asset Value

27/02/2017

Close Price Date

4.8000

Close Price

Last Trade: NAV

Last

4.764100

Ref.

4.782000

Dif.(%)

-0.37

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

SPECTER INVESTMENTS

Ticker

S4029

ISIN

ES0130127006

NIF

A-87211892

Capital Admitted

2.417.325,00 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

 201520162017 until 27/02

Capital Admitted (thousands of euros)

4,4262,7222,417

Shares (x 1,000)

885544483

Period Close Price (euros)

4.61004.79004.8000

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

4,0812,6082,321

Volume (thousands of shares)

4056100

Turnover (thousands of euros)

1,9972,8260

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