ESPECTRUM I ESTRATEGIES INVE.SICAV, S.A.

16/07/2019

NAV Date

0.816743

Net Asset Value

18/07/2019

Close Price Date

0.8150

Close Price

Last Trade: Fixing

Date

13/10/2014

Last

0.8200

Ref.

0.8200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

16/07/2019

Last

0.814100

Ref.

0.794800

Dif.(%)

2.43

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

ESPECTRUM I ESTRATEGIES INVEST.

Ticker

S3154

ISIN

ES0133041030

NIF

A-84788322

Capital Admitted

5.188.040,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20152016201720182019 until 18/07

Capital Admitted (thousands of euros)

5,5385,2985,2065,2065,188

Shares (x 1,000)

5,5385,2985,2065,2065,188

Period Close Price (euros)

0.80000.79000.83000.75500.8150

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4314,1864,3213,9314,228

Volume (thousands of shares)

55221392018

Turnover (thousands of euros)

46715476014

Relevant Facts and Notices

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