SPECULUM GLOBAL, SICAV, S.A.

14/08/2017

NAV Date

11.237992

Net Asset Value

16/08/2017

Close Price Date

11.2300

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

11.401600

Ref.

11.484400

Dif.(%)

-0.72

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SPECULUM GLOBAL

Ticker

S2715

ISIN

ES0176294033

NIF

A-63814271

Capital Admitted

4.729.464,00 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

 20132014201520162017 until 16/08

Capital Admitted (thousands of euros)

4,8254,7894,7284,7284,729

Shares (x 1,000)

603599591591591

Period Close Price (euros)

9.18009.850010.650011.110011.2300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5375,8976,2956,5666,639

Volume (thousands of shares)

445800

Turnover (thousands of euros)

366438102

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