ESPECTRUM I ESTRATEGIES INVE.SICAV, S.A.

14/09/2018

NAV Date

0.807903

Net Asset Value

18/09/2018

Close Price Date

0.8050

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

02/07/2018

Last

0.811100

Ref.

0.830000

Dif.(%)

-2.28

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ESPECTRUM I ESTRATEGIES INVEST.

Ticker

S3154

ISIN

ES0133041030

NIF

A-84788322

Capital Admitted

5.206.069,00 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

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

5,0815,5385,2985,2065,206

Shares (x 1,000)

5,0815,5385,2985,2065,206

Period Close Price (euros)

0.83000.80000.79000.83000.8050

Period Last Price (Fixing) (euros)

0.8200-  -  -  -  

Period High Price (Fixing) (euros)

0.8200-  -  -  -  

Period Low Price (Fixing) (euros)

0.8200-  -  -  -  

Capitalisation (thousands of euros)

4,2184,4314,1864,3214,191

Volume (thousands of shares)

814552213920

Turnover (thousands of euros)

680467154760

Relevant Facts and Notices

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