SPECTER INVESTMENTS, SICAV, S.A.

19/04/2018

NAV Date

4.668843

Net Asset Value

23/04/2018

Close Price Date

4.6600

Close Price

Last Trade: NAV

Date

05/04/2018

Last

4.692400

Ref.

4.727200

Dif.(%)

-0.74

Volume (Shares)

6

Turnover (€x1000)

0.03

Security

Security name

SPECTER INVESTMENTS

Ticker

S4029

ISIN

ES0130127006

NIF

A-87211892

Capital Admitted

2.417.425,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV/ DIAGONAL 407, 08008 BARCELONA

Historical Summary

 2015201620172018 until 23/04

Capital Admitted (thousands of euros)

4,4262,7222,4182,417

Shares (x 1,000)

885544484483

Period Close Price (euros)

4.61004.79004.76004.6600

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

4,0812,6082,3012,253

Volume (thousands of shares)

40561000

Turnover (thousands of euros)

1,9972,82610

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