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BME GROWTH
BME SCALEUP
SPECULUM GLOBAL, SICAV, S.A.
28/12/2022
NAV Date
12.532427
Net Asset Value
17/01/2023
Close Price Date
12.5324
Close Price
Excluded 18/01/2023
Last Trade: Fixing
Date
20/04/2009
Hour
Close
Last
5.9900
Ref.
6.0000
Dif.(%)
-0.17
Volume (Shares)
3,075
Turnover (€x1000)
18.42
Last Trade: NAV
19/07/2022
-
12.6832
12.6695
0.11
300
3.8
SPECULUM GLOBAL
S2715
ES0176294033
A-63814271
4.839.344,00 Euros
25.000.000,00 Euros
3.125.000,00 Euros
8 Euros
D+2
MARCH ASSET INVESTMENT, SGIIC, S.A.
RENTA 4 BANCO S.A.
CL/ HERMANOS BECQUER 3, 28006 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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