SPECTER INVESTMENTS, SICAV, S.A.

22/06/2017

NAV Date

4.774018

Net Asset Value

26/06/2017

Close Price Date

4.7700

Close Price

Last Trade: NAV

Last

4.795300

Ref.

4.764100

Dif.(%)

0.65

Volume (Shares)

106

Turnover (€x1000)

0.51

Security

Security name

SPECTER INVESTMENTS

Ticker

S4029

ISIN

ES0130127006

NIF

A-87211892

Capital Admitted

2.417.855,00 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

 201520162017 until 26/06

Capital Admitted (thousands of euros)

4,4262,7222,418

Shares (x 1,000)

885544484

Period Close Price (euros)

4.61004.79004.7700

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

4,0812,6082,307

Volume (thousands of shares)

4056100

Turnover (thousands of euros)

1,9972,8261

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period