SPECTER INVESTMENTS, SICAV, S.A.

02/04/2020

NAV Date

4.491494

Net Asset Value

06/04/2020

Close Price Date

4.4600

Close Price

Last Trade: NAV

Date

15/10/2019

Hour

-

Last

4.6224

Ref.

4.6180

Dif.(%)

0.10

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

SPECTER INVESTMENTS

Ticker

S4029

ISIN

ES0130127006

NIF

A-87211892

Capital Admitted

2.417.355,00 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 SABADELL, S.A.

Address

AV/ DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20162017201820192020 until 6/04

Capital Admitted (thousands of euros)

2,7222,4182,4172,4172,417

Shares (x 1,000)

544484483483483

Period Close Price (euros)

4.79004.76004.50004.66004.4600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6082,3012,1762,2532,156

Volume (thousands of shares)

6100000

Turnover (thousands of euros)

2,8261000

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