SPECULUM GLOBAL, SICAV, S.A.

01/12/2016

NAV Date

10.751406

Net Asset Value

06/12/2016

Close Price Date

10.7500

Close Price

Last Trade: Fixing

Last

5.9900

Ref.

6.0000

Dif.(%)

-0.17

Volume (Shares)

3,075

Turnover (€x1000)

18.42

Last Trade: NAV

Last

10.408900

Ref.

10.460300

Dif.(%)

-0.49

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SPECULUM GLOBAL

Ticker

S2715

ISIN

ES0176294033

NIF

A-63814271

Capital Admitted

4.728.264,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

3.125.000,00 Euros

Nominal

8 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

5,1774,8254,7894,7284,728

Shares (x 1,000)

647603599591591

Period Close Price (euros)

8.09009.18009.850010.650010.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2365,5375,8976,2956,354

Volume (thousands of shares)

444580

Turnover (thousands of euros)

2936643810

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